TOLL vs ROBO vs IXJ vs ATEC
TOLL, ROBO, IXJ and ATEC hold 366 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%
Fund size--$254.6m$1.4b$613.6m
Holdings1557912644
1Y price return+1.1%only priced since 2025-11-16+0.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%1.56%1.97%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldATEC7.5%
and 356 more companies the funds hold