VS
Franklin Innovation Fund (FINO) and TD Global Technology Leaders Index ETF (TEC.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FINO focuses its top 3 sector exposures on Technology, Healthcare, and Consumer Non-Cyclicals, while TEC.U leans towards Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.35% for TEC.U. Performance-wise, FINO has returned 5.36% year-to-date with +$0 M in net flows, whereas TEC.U is at 13.04% with +$7 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FINO
TEC.U
| AuM | $7.96 M | $36.65 M |
| Management Fees | 0.95% | 0.35% |
| Exp. ratio | 0.90% | 0.39% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -8.81% | -1.88% | +5.36% | +2.04% | +92.01% |
TEC.U | -3.94% | +4.63% | +13.04% | +13.47% | +113.64% | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
TEC.U | +$3 M | +$6 M | +$7 M | +$9 M | +$21 M |
FINO vs TEC.U exposure
Countries
FINO
USA
84.77%
Other
15.23%
TEC.U
USA
88.95%
Other
11.05%
Sectors
FINO
Technology
66.55%
Healthcare
10.06%
Consumer Non-Cyclicals
9.63%
Other
13.77%
TEC.U
Technology
81.30%
Consumer Non-Cyclicals
7.02%
Other
11.68%
As of October 23, 2026
Top 10 Holdings
FINO
NVIDIA Corp.
9.77%
Amazon.com, Inc.
8.97%
Alphabet, Inc.
7.06%
Apple, Inc.
4.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.04%
Meta Platforms, Inc.
3.97%
Broadcom Inc.
3.84%
Microsoft Corp.
3.53%
Sandisk Corp.
2.71%
Lam Research Corp.
2.18%
TEC.U
NVIDIA Corp.
12.74%
Apple, Inc.
11.23%
Microsoft Corp.
9.21%
Amazon.com, Inc.
6.19%
Alphabet, Inc.
4.92%
Broadcom Inc.
4.28%
Alphabet, Inc.
4.22%
Meta Platforms, Inc.
3.12%
Tesla, Inc.
2.79%
Micron Technology, Inc.
2.68%
Diversification
FINO
Total weight of top 10 holdings out of 111 total
50.48%
TEC.U
Total weight of top 10 holdings out of 227 total
61.38%
Characteristics
Compare
FINO
TEC.U
| Provider | Franklin Templeton | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Technology Leaders NTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.04% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | February 24, 2022 |
Frequently asked questions about FINO and TEC.U
Which ETF has performed better year to date: FINO or TEC.U?
As of October 23, 2026, FINO has returned 5.36% year to date, while TEC.U has returned 13.04%. TEC.U is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or TEC.U?
As of October 23, 2026, FINO manages $7.96 M in assets, while TEC.U manages $36.65 M. TEC.U is the larger fund by AUM.
How are FINO and TEC.U managed?
FINO is actively managed by Franklin Templeton. It does not track an index. TEC.U is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do FINO and TEC.U emphasize?
FINO is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. TEC.U is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: FINO or TEC.U?
Year to date, FINO has seen +$0.00 M in net flows, compared with +$6.56 M for TEC.U. TEC.U has attracted more net investor money so far.
How do the fees of FINO and TEC.U compare?
FINO has an expense ratio of 0.90%, while TEC.U has an expense ratio of 0.39%.
What are the top holdings of FINO and TEC.U?
FINO's largest holdings include NVIDIA Corp., Amazon.com, Inc., and Alphabet, Inc.. TEC.U's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: FINO or TEC.U?
FINO holds 111 securities, while TEC.U holds 226. On holdings count, TEC.U is the more diversified portfolio.
Recent articles about FINO and TEC.U
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