TOLL vs VTKH vs FTEC
TOLL, VTKH and FTEC hold at least 503 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.69%
Fund size----$4.3m
Holdings15529876
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- FTEC
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTKH14.1%FTECnot held
- AAPL APPLE INCIn 1 of 3TOLLnot heldVTKH12.6%FTECnot held
- MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTKH10.3%FTECnot held
- GOOGL ALPHABET INC-AIn 1 of 3TOLLnot heldVTKH5.4%FTECnot held
- AENA AENA SME SAIn 1 of 3TOLL5.1%VTKHnot heldFTECnot held
and 493 more companies the funds hold