TOLL vs ITEK vs FTEC

  • TOLL
  • ITEK
  • FTEC

TOLL, ITEK and FTEC hold at least 244 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

TOLLITEKFTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%
Fund size--$30.0m$4.3m
Holdings1553876
1Y price return+1.1%only priced since 2025-11-16+9.5%--
Distribution yieldNot yet7.61%Not yet
Look-through coverage99.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ITEK
  • FTEC
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldITEK10.7%FTECnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldITEK9.4%FTECnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldITEK7.4%FTECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldITEK6.5%FTECnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldITEK5.5%FTECnot held

and 234 more companies the funds hold

How alike they are

Keep going

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