Compare TOLL · TECH · ERTH · FTEC · IXI
TOLL, TECH, ERTH, FTEC and IXI hold at least 428 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | TECH | ERTH | FTEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.65% | 0.69% | 0.41% |
| Fund size | -- | $287.4m | $84.0m | $4.3m | $141.0m |
| Holdings | 155 | 42 | 105 | 76 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +18.7% | +0.4% | -- | −3.2% |
| Distribution yield | Not yet | 3.03% | 0.07% | Not yet | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 98.6% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Financials
- Utilities
- Everything else
- Bonds
- Not matched to a company
- WMTWALMART INCIn 1 of 5TOLLnot heldTECHnot heldERTHnot heldFTECnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldTECHnot heldERTHnot heldFTECnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldTECHnot heldERTHnot heldFTECnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 5TOLL5.1%TECHnot heldERTHnot heldFTECnot heldIXInot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldTECHnot heldERTHnot heldFTECnot heldIXI5.0%
- BEBLOOM ENERGY CORPIn 1 of 5TOLLnot heldTECHnot heldERTH4.9%FTECnot heldIXInot held
- TCLTRANSURBAN GROUPIn 1 of 5TOLL4.8%TECHnot heldERTHnot heldFTECnot heldIXInot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5TOLLnot heldTECHnot heldERTHnot heldFTECnot heldIXI4.8%
- NEENEXTERA ENERGY INCIn 1 of 5TOLL4.7%TECHnot heldERTHnot heldFTECnot heldIXInot held
- ANETARISTA NETWORKS INCIn 1 of 5TOLLnot heldTECH4.5%ERTHnot heldFTECnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.