TOLL vs ROBO vs GXAI
TOLL, ROBO and GXAI hold 291 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%
Fund size--$254.6m$213.6m
Holdings1557988
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%
Distribution yieldNot yet10.31%4.58%
Look-through coverage99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- GXAI
- AENA AENA SME SAIn 1 of 3TOLL5.1%ROBOnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ROBOnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%ROBOnot heldGXAInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldROBOnot heldGXAI4.1%
- UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%ROBOnot heldGXAInot held
and 281 more companies the funds hold