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TOLL vs FMKT

Tema Durable Quality ETF vs The Free Markets ETF

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

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.
  • TOLL follows a index tracking strategy; FMKT uses active selection.

Side-by-side comparison

TOLLFMKT
Annual cost (TER)0.55%0.76%
Fund size (AUM)$49M$15M
Since20232025
Dividend yield0.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
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%-17.79%

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

Similar to TOLL and FMKT