TOLL vs ROBO vs ATEC vs IXJ
TOLL, ROBO, ATEC and IXJ hold 366 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.41%
Fund size--$254.6m$613.6m$1.4b
Holdings1557944126
1Y price return+1.1%only priced since 2025-11-16+0.8%+2.0%only priced since 2026-09-24+4.4%
Distribution yieldNot yet10.31%1.97%1.56%
Look-through coverage99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC7.5%IXJnot held
and 356 more companies the funds hold