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TOLL vs AAUM

Tema Durable Quality ETF vs Tema Alternative Asset Managers

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

AAUM

Tema Alternative Asset Managers

Tema Global Limited

Annual cost

0.75%

Fund size

$2M

Key differences

  • TOLL costs 0.20% less per year.
  • TOLL is significantly larger than AAUM — larger funds tend to be more liquid and less likely to close.
  • TOLL is classified as equity, while AAUM is alternative — different risk/return profiles.
  • TOLL follows a index tracking strategy; AAUM uses multi strategy.

Side-by-side comparison

TOLLAAUM
Annual cost (TER)0.55%0.75%
Fund size (AUM)$49M$2M
Since20232025
Dividend yield0.27%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+16.8%N/A
CAGR 3Y+16.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y14.20%
Max drawdown-15.54%-28.24%

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

Similar to TOLL and AAUM