TOLL vs GMTL vs FTEC

  • TOLL
  • GMTL
  • FTEC

TOLL, GMTL and FTEC hold at least 273 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLGMTLFTEC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%
Fund size--$11.6m$4.3m
Holdings1556076
1Y price return+1.1%only priced since 2025-11-16+0.0%--
Distribution yieldNot yet9.42%Not yet
Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • GMTL
  • FTEC
  • FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldGMTL7.6%FTECnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3TOLLnot heldGMTL7.3%FTECnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3TOLLnot heldGMTL5.5%FTECnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%GMTLnot heldFTECnot held
  • TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GMTLnot heldFTECnot held

and 263 more companies the funds hold

How alike they are

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See TOLL + GMTL + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company