TOLL vs ROBO vs ATEC vs IXI
TOLL, ROBO, ATEC and IXI hold 351 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.41%
Fund size--$254.6m$613.6m$141.0m
Holdings1557944115
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet10.31%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC7.3%IXInot held
and 341 more companies the funds hold