TOLL vs ROBO vs IXJ vs ATEC vs FTEC
TOLL, ROBO, IXJ, ATEC and FTEC hold at least 440 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 XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%0.69%
Fund size--$254.6m$1.4b$613.6m$4.3m
Holdings155791264476
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+2.0%only priced since 2026-09-24--
Distribution yieldNot yet10.31%1.56%1.97%Not yet
Look-through coverage99.0%100.0%99.6%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- ATEC
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC10.5%FTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldROBOnot heldIXJnot heldATEC8.2%FTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC8.0%FTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC7.5%FTECnot held
and 430 more companies the funds hold