Compare TOLL · TECH · FTEC · IXI · ERTH
TOLL, TECH, FTEC, IXI and ERTH 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 | FTEC | IXI | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.69% | 0.41% | 0.65% |
| Fund size | -- | $287.4m | $4.3m | $141.0m | $84.0m |
| Holdings | 155 | 42 | 76 | 115 | 105 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +18.0% | -- | −2.6% | +0.4% |
| Distribution yield | Not yet | 3.03% | Not yet | 2.12% | 0.07% |
| Look-through coverage | 99.0% | 100.0% | 98.3% | 99.5% | 98.6% |
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 heldFTECnot heldIXI7.1%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldIXI6.1%ERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldIXI5.1%ERTHnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%TECHnot heldFTECnot heldIXInot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldIXI5.0%ERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldIXInot heldERTH4.9%
- TCLTRANSURBAN GROUPIn 1 of 5TOLL4.8%TECHnot heldFTECnot heldIXInot heldERTHnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldIXI4.8%ERTHnot held
- NEENEXTERA ENERGY INCIn 1 of 5TOLL4.7%TECHnot heldFTECnot heldIXInot heldERTHnot held
- ANETARISTA NETWORKS INCIn 1 of 5TOLLnot heldTECH4.5%FTECnot heldIXInot heldERTHnot 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.
- FTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH 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.