TOLL vs ROBO vs GXAI vs FTEC
TOLL, ROBO, GXAI and FTEC hold at least 361 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.69%
Fund size--$254.6m$213.6m$4.3m
Holdings155798876
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%--
Distribution yieldNot yet10.31%4.58%Not yet
Look-through coverage99.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- GXAI
- FTEC
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldGXAInot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ROBOnot heldGXAInot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%ROBOnot heldGXAInot heldFTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldROBOnot heldGXAI4.1%FTECnot held
- UNP UNION PACIFIC CORPIn 1 of 4TOLL3.9%ROBOnot heldGXAInot heldFTECnot held
and 351 more companies the funds hold