TOLL vs IXI vs CURE vs FTEC

  • TOLL
  • IXI
  • CURE
  • FTEC

TOLL, IXI, CURE and FTEC hold at least 461 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.

Side by side

TOLLIXICUREFTEC
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%
Fund size--$141.0m$39.6m$4.3m
Holdings15511515776
1Y price return+1.1%only priced since 2025-11-16−1.5%+31.1%--
Distribution yieldNot yet2.09%0.00%Not yet
Look-through coverage99.0%99.5%100.0%98.3%

Return, last year

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

and 451 more companies the funds hold

How alike they are

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