TOLL vs ROBO vs ATEC vs IXJ vs IXI
TOLL, ROBO, ATEC, IXJ and IXI 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$1.4b$141.0m
Holdings1557944126115
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24+3.9%−1.5%
Distribution yieldNot yet10.31%1.97%1.56%2.09%
Look-through coverage99.0%100.0%99.7%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXJ
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXJ10.6%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%IXJnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC8.2%IXJnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC8.0%IXJnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldATEC7.5%IXJnot heldIXInot held
and 447 more companies the funds hold