TOLL vs ROBO vs ATEC vs VBLD
TOLL, ROBO, ATEC and VBLD hold 260 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.47%
Fund size--$254.6m$613.6m$556.9m
Holdings1557944135
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24−3.6%
Distribution yieldNot yet10.31%1.97%2.28%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldATEC7.3%VBLDnot held
and 250 more companies the funds hold