TOLL vs HGEN vs FTEC

  • TOLL
  • HGEN
  • FTEC

TOLL, HGEN and FTEC hold at least 243 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

TOLLHGENFTEC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%
Fund size--$53.9m$4.3m
Holdings1553076
1Y price return+1.1%only priced since 2025-11-16+28.1%--
Distribution yieldNot yet0.76%Not yet
Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • FTEC
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%FTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%FTECnot held
  • PLUG Plug Power IncIn 1 of 3TOLLnot heldHGEN6.4%FTECnot held
  • 336260 DOOSAN FUEL CELL CO LTDIn 1 of 3TOLLnot heldHGEN5.5%FTECnot held
  • 000720 HYUNDAI ENG&CONSIn 1 of 3TOLLnot heldHGEN5.3%FTECnot held

and 233 more companies the funds hold

How alike they are

Keep going

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