VS
Franklin Innovation Fund (FINO) and TD Global Technology Leaders CAD Hedged Index ETF (TECX) 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 TECX 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 TECX. Performance-wise, FINO has returned 5.36% year-to-date with +$0 M in net flows, whereas TECX is at 11.56% with +$3 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
TECX
| AuM | $7.96 M | $15.60 M |
| Management Fees | 0.95% | 0.35% |
| Exp. ratio | 0.90% | 0.39% |
| Tracking Difference | - | -0.37% |
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% |
TECX | -3.99% | +4.11% | +11.56% | +11.63% | +103.83% | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
TECX | +$0 M | +$2 M | +$3 M | +$5 M | +$8 M |
FINO vs TECX exposure
Countries
FINO
USA
84.77%
Other
15.23%
TECX
USA
87.87%
Other
12.13%
Sectors
FINO
Technology
66.55%
Healthcare
10.06%
Consumer Non-Cyclicals
9.63%
Other
13.77%
TECX
Technology
80.32%
Other
19.68%
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%
TECX
NVIDIA Corp.
12.58%
Apple, Inc.
11.09%
Microsoft Corp.
9.10%
Amazon.com, Inc.
6.11%
Alphabet, Inc.
4.86%
Broadcom Inc.
4.23%
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.08%
Tesla, Inc.
2.76%
Micron Technology, Inc.
2.65%
Diversification
FINO
Total weight of top 10 holdings out of 111 total
50.48%
TECX
Total weight of top 10 holdings out of 227 total
60.64%
Characteristics
Compare
FINO
TECX
| Provider | Franklin Templeton | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Global Technology Leaders Hedged to CAD Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.11% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | April 27, 2023 |
Frequently asked questions about FINO and TECX
Which ETF has performed better year to date: FINO or TECX?
As of October 23, 2026, FINO has returned 5.36% year to date, while TECX has returned 11.56%. TECX is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or TECX?
As of October 23, 2026, FINO manages $7.96 M in assets, while TECX manages $15.60 M. TECX is the larger fund by AUM.
How are FINO and TECX managed?
FINO is actively managed by Franklin Templeton. It does not track an index. TECX is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders Hedged to CAD Index - CAD benchmark.
What sectors do FINO and TECX emphasize?
FINO is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. TECX is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: FINO or TECX?
Year to date, FINO has seen +$0.00 M in net flows, compared with +$3.32 M for TECX. TECX has attracted more net investor money so far.
How do the fees of FINO and TECX compare?
FINO has an expense ratio of 0.90%, while TECX has an expense ratio of 0.39%.
What are the top holdings of FINO and TECX?
FINO's largest holdings include NVIDIA Corp., Amazon.com, Inc., and Alphabet, Inc.. TECX's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: FINO or TECX?
FINO holds 111 securities, while TECX holds 226. On holdings count, TECX is the more diversified portfolio.
Recent articles about FINO and TECX
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