ROBO vs TOLL vs FOOD vs ATEC
ROBO, TOLL, FOOD and ATEC hold 319 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.48%
Fund size$254.6m--$77.0m$613.6m
Holdings791557844
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%+2.0%only priced since 2026-09-24
Distribution yield10.40%Not yet4.93%1.93%
Look-through coverage100.0%99.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- FOOD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldTOLLnot heldFOODnot heldATEC10.5%
- DE DEERE & COIn 2 of 4ROBO1.3%TOLLnot heldFOOD8.7%ATECnot held
- XRO XERO LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldFOODnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.2%ATECnot held
- 8002 MARUBENI CORPIn 1 of 4ROBOnot heldTOLLnot heldFOOD8.1%ATECnot held
and 309 more companies the funds hold