TOLL vs TECH vs HLTH — overlap, fees and exposure compared

TOLL, TECH and HLTH hold 230 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.

Side by side

TOLL TECH HLTH

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.45%

Fund size--$287.4m$51.0m

Holdings1554251

1Y price return+1.1%only priced since 2025-11-16+18.2%−0.1%

Distribution yieldNot yet3.00%0.34%

Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start

share of each fund

TOLL
TECH
HLTH

AENA AENA SME SAIn 1 of 3TOLL5.1%TECHnot heldHLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%TECHnot heldHLTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%TECHnot heldHLTHnot held
ANET ARISTA NETWORKS INCIn 1 of 3TOLLnot heldTECH4.5%HLTHnot held
MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldTECH4.3%HLTHnot held

and 220 more companies the funds hold

How alike they are

Keep going

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