TOLL vs RBTZ

  • TOLL
  • RBTZ

TOLL and RBTZ hold at least 215 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLRBTZ
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.57%
Fund size--$302.0m
Holdings15589
1Y price return+1.1%only priced since 2025-11-16−12.3%
Distribution yieldNot yet0.05%
Look-through coverage99.0%99.8%

Return, last year

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

and 205 more companies the funds hold

How alike they are

Keep going

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