ROBO vs TOLL vs RBTZ

  • ROBO
  • TOLL
  • RBTZ

ROBO, TOLL and RBTZ 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

ROBOTOLLRBTZ
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%
Fund size$254.6m--$302.0m
Holdings7915589
1Y price return+0.6%+1.1%only priced since 2025-11-16−12.3%
Distribution yield10.31%Not yet0.05%
Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • RBTZ
  • ISRG INTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%TOLLnot heldRBTZ8.9%
  • 6954 FANUC CORPIn 2 of 3ROBO1.7%TOLLnot heldRBTZ8.4%
  • 6861 KEYENCE CORPIn 2 of 3ROBO1.4%TOLLnot heldRBTZ8.3%
  • ABBN ABB LTD-REGIn 2 of 3ROBO1.4%TOLLnot heldRBTZ8.2%
  • NVDA NVIDIA CORPIn 2 of 3ROBO1.3%TOLLnot heldRBTZ8.1%

and 257 more companies the funds hold

How alike they are

Keep going

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