TOLL vs ROBO vs GXAI vs IXJ
TOLL, ROBO, GXAI and IXJ hold 396 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.41%
Fund size--$254.6m$213.6m$1.4b
Holdings1557988126
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%+4.4%
Distribution yieldNot yet10.31%4.58%1.56%
Look-through coverage99.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldGXAInot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ROBOnot heldGXAInot heldIXJnot held
and 386 more companies the funds hold