TOLL vs VTKH vs FTEC

  • TOLL
  • VTKH
  • 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

How alike they are

Keep going

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