TOLL vs PAVE vs FTEC — overlap, fees and exposure compared

TOLL, PAVE and FTEC hold at least 308 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLL PAVE FTEC

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.47%0.69%

Fund size--$26.1m$4.3m

Holdings15510076

1Y price return+1.1%only priced since 2025-11-16+2.8%--

Distribution yieldNot yet3.26%Not yet

Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start

share of each fund

TOLL
PAVE
FTEC

AENA AENA SME SAIn 1 of 3TOLL5.1%PAVEnot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%PAVEnot heldFTECnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%PAVEnot heldFTECnot held
UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%PAVE2.9%FTECnot held
DE DEERE & COIn 1 of 3TOLLnot heldPAVE3.7%FTECnot held

and 298 more companies the funds hold

How alike they are

Keep going

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