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FMKT vs TOLL

The Free Markets ETF vs Tema Durable Quality ETF

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • TOLL costs 0.21% less per year.
  • TOLL is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT follows a active selection strategy; TOLL uses index tracking.

Side-by-side comparison

FMKTTOLL
Annual cost (TER)0.76%0.55%
Fund size (AUM)$15M$49M
Since20252023
Dividend yield0.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+16.8%
CAGR 3YN/A+16.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y14.20%
Max drawdown-17.79%-15.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMKT and TOLL