TOLL vs ROBO vs IXJ vs ATEC vs IXI
TOLL, ROBO, IXJ, ATEC and IXI hold 457 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 XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%0.41%
Fund size--$254.6m$1.4b$613.6m$141.0m
Holdings1557912644115
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet10.31%1.56%1.97%2.09%
Look-through coverage99.0%100.0%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- ATEC
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC7.5%IXInot held
and 447 more companies the funds hold