TOLL vs RBTZ vs FTEC

  • TOLL
  • RBTZ
  • FTEC

TOLL, RBTZ and FTEC hold at least 290 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

TOLLRBTZFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%
Fund size--$302.0m$4.3m
Holdings1558976
1Y price return+1.1%only priced since 2025-11-16−12.3%--
Distribution yieldNot yet0.05%Not yet
Look-through coverage99.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • RBTZ
  • FTEC
  • ISRG INTUITIVE SURGICAL INCIn 1 of 3TOLLnot heldRBTZ8.9%FTECnot held
  • 6954 FANUC CORPIn 1 of 3TOLLnot heldRBTZ8.4%FTECnot held
  • 6861 KEYENCE CORPIn 1 of 3TOLLnot heldRBTZ8.3%FTECnot held
  • ABBN ABB LTD-REGIn 1 of 3TOLLnot heldRBTZ8.2%FTECnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldRBTZ8.1%FTECnot held

and 280 more companies the funds hold

How alike they are

Keep going

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