TOLL vs ROBO vs FTEC vs IXJ
TOLL, ROBO, FTEC and IXJ hold at least 398 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 XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.41%
Fund size--$254.6m$4.3m$1.4b
Holdings1557976126
1Y price return+1.1%only priced since 2025-11-16+0.6%--+3.9%
Distribution yieldNot yet10.31%Not yet1.56%
Look-through coverage99.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldFTECnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ROBOnot heldFTECnot heldIXJnot held
and 388 more companies the funds hold