TOLL vs IXI vs HACK vs FTEC vs TECH
TOLL, IXI, HACK, FTEC and TECH hold at least 384 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.69%0.45%
Fund size--$141.0m$1.2b$4.3m$287.4m
Holdings155115517642
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%--+18.2%
Distribution yieldNot yet2.06%3.16%Not yet3.00%
Look-through coverage99.0%99.5%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HACK
- FTEC
- TECH
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldIXInot heldHACK8.9%FTECnot heldTECHnot held
- FTNT FORTINET INCIn 1 of 5TOLLnot heldIXInot heldHACK8.1%FTECnot heldTECHnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5TOLLnot heldIXInot heldHACK8.0%FTECnot heldTECHnot held
- CSCO CISCO SYSTEMS INCIn 1 of 5TOLLnot heldIXInot heldHACK7.6%FTECnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldHACK7.5%FTECnot heldTECH3.5%
and 374 more companies the funds hold