TOLL vs ROBO vs ATEC vs IXI vs IXJ
TOLL, ROBO, ATEC, IXI and IXJ hold 457 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.41%0.41%
Fund size--$254.6m$613.6m$141.0m$1.4b
Holdings1557944115126
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24−1.5%+3.9%
Distribution yieldNot yet10.31%1.97%2.09%1.56%
Look-through coverage99.0%100.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXI
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%IXInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC8.2%IXInot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC8.0%IXInot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC7.5%IXInot heldIXJnot held
and 447 more companies the funds hold