TOLL vs ITEK

  • TOLL
  • ITEK

TOLL and ITEK hold at least 169 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLITEK
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.45%
Fund size--$30.0m
Holdings15538
1Y price return+1.1%only priced since 2025-11-16+9.5%
Distribution yieldNot yet7.61%
Look-through coverage99.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2TOLLnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2TOLLnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2TOLLnot heldITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2TOLLnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2TOLLnot heldITEK5.5%

and 159 more companies the funds hold

How alike they are

Keep going

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