TOLL vs GXAI vs FTEC — overlap, fees and exposure compared

TOLL, GXAI and FTEC hold at least 295 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

TOLL GXAI FTEC

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.69%

Fund size--$213.6m$4.3m

Holdings1558876

1Y price return+1.1%only priced since 2025-11-16+15.5%--

Distribution yieldNot yet4.58%Not yet

Look-through coverage99.0%99.5%98.3%

Return, last year

change since the start

share of each fund

TOLL
GXAI
FTEC

AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GXAInot heldFTECnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%GXAInot heldFTECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldGXAI4.1%FTECnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%GXAInot heldFTECnot held

and 285 more companies the funds hold

How alike they are

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