TOLL vs GXAI vs HLTH vs FTEC
TOLL, GXAI, HLTH and FTEC hold at least 345 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.69%
Fund size--$213.6m$51.0m$4.3m
Holdings155885176
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.3%--
Distribution yieldNot yet4.58%0.34%Not yet
Look-through coverage99.0%99.5%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- HLTH
- FTEC
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldHLTHnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldHLTHnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%GXAInot heldHLTHnot heldFTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldGXAI4.1%HLTHnot heldFTECnot held
- UNP UNION PACIFIC CORPIn 1 of 4TOLL3.9%GXAInot heldHLTHnot heldFTECnot held
and 335 more companies the funds hold