TOLL vs HLTH vs IXI vs FTEC

  • TOLL
  • HLTH
  • IXI
  • FTEC

TOLL, HLTH, IXI and FTEC hold at least 354 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

TOLLHLTHIXIFTEC
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.69%
Fund size--$51.0m$141.0m$4.3m
Holdings1555111576
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%--
Distribution yieldNot yet0.34%2.09%Not yet
Look-through coverage99.0%99.9%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • IXI
  • FTEC
  • WMT WALMART INCIn 1 of 4TOLLnot heldHLTHnot heldIXI7.1%FTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldHLTHnot heldIXI6.1%FTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldHLTHnot heldIXI5.1%FTECnot held
  • AENA AENA SME SAIn 1 of 4TOLL5.1%HLTHnot heldIXInot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldHLTHnot heldIXI5.0%FTECnot held

and 344 more companies the funds hold

How alike they are

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