TOLL vs ROBO vs IXI vs IXJ vs TECH

  • TOLL
  • ROBO
  • IXI
  • IXJ
  • TECH

TOLL, ROBO, IXI, IXJ and TECH hold 452 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

TOLLROBOIXIIXJTECH
FundBetaSharesGlobal XiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.41%0.45%
Fund size--$254.6m$141.0m$1.4b$287.4m
Holdings1557911512642
1Y price return+1.1%only priced since 2025-11-16+0.6%−1.5%+3.9%+18.2%
Distribution yieldNot yet10.31%2.09%1.56%3.00%
Look-through coverage99.0%100.0%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • IXI
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXInot heldIXJ10.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldROBOnot heldIXInot heldIXJ7.2%TECHnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldROBOnot heldIXI7.1%IXJnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldROBOnot heldIXI6.1%IXJnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldROBOnot heldIXInot heldIXJ5.2%TECHnot held

and 442 more companies the funds hold

How alike they are

Show the other 6

Keep going

See TOLL + ROBO + IXI + IXJ + TECH as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company