TOLL vs ROBO vs IXI vs ATEC
TOLL, ROBO, IXI and ATEC hold 351 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%
Fund size--$254.6m$141.0m$613.6m
Holdings1557911544
1Y price return+1.1%only priced since 2025-11-16+0.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%2.09%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXInot heldATEC7.3%
and 341 more companies the funds hold