ROBO vs RBTZ vs TOLL

  • ROBO
  • RBTZ
  • TOLL

ROBO, RBTZ and TOLL hold 267 companies between them. None is in every one of them, and ROBO and RBTZ are the most alike: 28% of each is the same companies.

Side by side

ROBORBTZTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.14%
Fund size$254.6m$302.0m--
Holdings7989155
1Y price return+0.6%−12.3%+1.1%only priced since 2025-11-16
Distribution yield10.31%0.05%Not yet
Look-through coverage100.0%99.8%99.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • RBTZ
  • TOLL
  • ISRG INTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%RBTZ8.9%TOLLnot held
  • 6954 FANUC CORPIn 2 of 3ROBO1.7%RBTZ8.4%TOLLnot held
  • 6861 KEYENCE CORPIn 2 of 3ROBO1.4%RBTZ8.3%TOLLnot held
  • ABBN ABB LTD-REGIn 2 of 3ROBO1.4%RBTZ8.2%TOLLnot held
  • NVDA NVIDIA CORPIn 2 of 3ROBO1.3%RBTZ8.1%TOLLnot held

and 257 more companies the funds hold

How alike they are

Keep going

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