VS
When evaluating costs, TECX features a management fee (MER) of 0.35%, compared to 0.09% for NYSX. 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
TECX
NYSX
| AuM | $15.89 M | $2.57 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.41% | -0.12% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TECX | -0.15% | -1.71% | +13.68% | +22.28% | +93.44% |
NYSX | -0.25% | -2.97% | - | - | - | |
| Flows | TECX | +$0 M | +$2 M | +$3 M | +$7 M | +$8 M |
NYSX | +$0 M | +$0 M | - | - | - |
TECX vs NYSX exposure
Countries
TECX
USA
88.57%
Other
11.43%
NYSX
Exposure data will be available soon
Sectors
TECX
Technology
80.35%
Consumer Non-Cyclicals
7.51%
Other
12.14%
NYSX
Exposure data will be available soon
As of September 3, 2026
Top 10 Holdings
TECX
NVIDIA Corp.
12.00%
Apple, Inc.
11.30%
Microsoft Corp.
8.71%
Amazon.com, Inc.
6.67%
Alphabet, Inc.
5.30%
Broadcom Inc.
4.63%
Alphabet, Inc.
4.62%
Meta Platforms, Inc.
3.12%
Tesla, Inc.
2.66%
Micron Technology, Inc.
2.37%
NYSX
Exposure data will be available soon
Diversification
TECX
Total weight of top 10 holdings out of 229 total
61.37%
NYSX
Exposure data will be available soon
Characteristics
Compare
TECX
NYSX
| Provider | TD Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Technology Leaders Hedged to CAD Index - CAD | NYSE 100 GTR Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | April 27, 2023 | March 25, 2026 |
Frequently asked questions about TECX and NYSX
Which ETF is larger by assets under management: TECX or NYSX?
As of September 3, 2026, TECX manages $15.89 M in assets, while NYSX manages $2.57 M. TECX is the larger fund by AUM.
How are TECX and NYSX managed?
TECX is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders Hedged to CAD Index - CAD benchmark. NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark.
How do the fees of TECX and NYSX compare?
TECX has an expense ratio of 0.39%, while NYSX has an expense ratio of 0.09%.
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