TOLL vs RBTZ vs IXI

  • TOLL
  • RBTZ
  • IXI

TOLL, RBTZ and IXI hold at least 306 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLRBTZIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$302.0m$141.0m
Holdings15589115
1Y price return+1.1%only priced since 2025-11-16−12.3%−1.5%
Distribution yieldNot yet0.05%2.09%
Look-through coverage99.0%99.8%99.5%

Return, last year

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

and 296 more companies the funds hold

How alike they are

Keep going

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