ROBO vs TOLL vs IXI

  • ROBO
  • TOLL
  • IXI

ROBO, TOLL and IXI 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

ROBOTOLLIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%
Fund size$254.6m--$141.0m
Holdings79155115
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%
Distribution yield10.31%Not yet2.09%
Look-through coverage100.0%99.0%99.5%

Return, last year

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

and 298 more companies the funds hold

How alike they are

Keep going

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