TOLL vs ROBO vs IXI vs TECH

  • TOLL
  • ROBO
  • IXI
  • TECH

TOLL, ROBO, IXI and TECH hold 346 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

TOLLROBOIXITECH
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%
Fund size--$254.6m$141.0m$287.4m
Holdings1557911542
1Y price return+1.1%only priced since 2025-11-16+0.6%−1.5%+18.2%
Distribution yieldNot yet10.31%2.09%3.00%
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • IXI
  • TECH
  • WMT WALMART INCIn 1 of 4TOLLnot heldROBOnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldROBOnot heldIXI6.1%TECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldROBOnot heldIXI5.1%TECHnot held
  • AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldIXInot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldROBOnot heldIXI5.0%TECHnot held

and 336 more companies the funds hold

How alike they are

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