ROBO vs IXI vs TOLL

  • ROBO
  • IXI
  • TOLL

ROBO, IXI and TOLL hold at least 308 companies between them. None is in every one of them, and ROBO and IXI are the most alike: 0% of each is the same companies.

Side by side

ROBOIXITOLL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%
Fund size$254.6m$141.0m--
Holdings79115155
1Y price return+0.6%−1.5%+1.1%only priced since 2025-11-16
Distribution yield10.31%2.09%Not yet
Look-through coverage100.0%99.5%99.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 3ROBOnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ROBOnot heldIXI6.1%TOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ROBOnot heldIXI5.1%TOLLnot held
  • AENA AENA SME SAIn 1 of 3ROBOnot heldIXInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 3ROBOnot heldIXI5.0%TOLLnot held

and 298 more companies the funds hold

How alike they are

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See ROBO + IXI + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company