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

TOLL, HLTH and FTEC hold at least 263 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

TOLL HLTH FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.69%

Fund size--$51.0m$4.3m

Holdings1555176

1Y price return+1.1%only priced since 2025-11-16−0.1%--

Distribution yieldNot yet0.34%Not yet

Look-through coverage99.0%99.9%98.3%

Return, last year

change since the start

share of each fund

TOLL
HLTH
FTEC

AENA AENA SME SAIn 1 of 3TOLL5.1%HLTHnot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%HLTHnot heldFTECnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%HLTHnot heldFTECnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%HLTHnot heldFTECnot held
SO SOUTHERN CO/THEIn 1 of 3TOLL3.2%HLTHnot heldFTECnot held

and 253 more companies the funds hold

How alike they are

Keep going

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