TOLL vs ROBO vs IXJ — overlap, fees and exposure compared

TOLL, ROBO and IXJ hold 323 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.

Side by side

TOLL ROBO IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.41%

Fund size--$254.6m$1.4b

Holdings15579126

1Y price return+1.1%only priced since 2025-11-16+0.8%+4.4%

Distribution yieldNot yet10.31%1.56%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
ROBO
IXJ

LLY ELI LILLY & COIn 1 of 3TOLLnot heldROBOnot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldROBOnot heldIXJ7.2%
ABBV ABBVIE INCIn 1 of 3TOLLnot heldROBOnot heldIXJ5.2%
AENA AENA SME SAIn 1 of 3TOLL5.1%ROBOnot heldIXJnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ROBOnot heldIXJnot held

and 313 more companies the funds hold

How alike they are

Keep going

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