TOLL vs VTKH vs FTEC vs IXJ
TOLL, VTKH, FTEC and IXJ hold at least 611 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.69%0.41%
Fund size----$4.3m$1.4b
Holdings15529876126
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23--+3.9%
Distribution yieldNot yetNot yetNot yet1.57%
Look-through coverage99.0%99.9%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- FTEC
- IXJ
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldVTKH14.1%FTECnot heldIXJnot held
- AAPL APPLE INCIn 1 of 4TOLLnot heldVTKH12.6%FTECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXJ10.6%
- MSFT MICROSOFT CORPIn 1 of 4TOLLnot heldVTKH10.3%FTECnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXJ7.2%
and 601 more companies the funds hold