TOLL vs ROBO vs IXI vs TECH vs FTEC

  • TOLL
  • ROBO
  • IXI
  • TECH
  • FTEC

TOLL, ROBO, IXI, TECH and FTEC hold at least 417 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TOLLROBOIXITECHFTEC
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%0.69%
Fund size--$254.6m$141.0m$287.4m$4.3m
Holdings155791154276
1Y price return+1.1%only priced since 2025-11-16+0.6%−1.5%+18.2%--
Distribution yieldNot yet10.40%2.06%3.00%Not yet
Look-through coverage99.0%100.0%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • IXI
  • TECH
  • FTEC
  • WMT WALMART INCIn 1 of 5TOLLnot heldROBOnot heldIXI7.1%TECHnot heldFTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldROBOnot heldIXI6.1%TECHnot heldFTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldROBOnot heldIXI5.1%TECHnot heldFTECnot held
  • AENA AENA SME SAIn 1 of 5TOLL5.1%ROBOnot heldIXInot heldTECHnot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 5TOLLnot heldROBOnot heldIXI5.0%TECHnot heldFTECnot held

and 407 more companies the funds hold

How alike they are

Show the other 6

Keep going

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