TOLL vs ROBO vs IXJ vs FTEC
TOLL, ROBO, IXJ and FTEC hold at least 398 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.69%
Fund size--$254.6m$1.4b$4.3m
Holdings1557912676
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%--
Distribution yieldNot yet10.31%1.56%Not yet
Look-through coverage99.0%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldIXJ10.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldIXJ7.2%FTECnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldIXJ5.2%FTECnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldIXJnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ROBOnot heldIXJnot heldFTECnot held
and 388 more companies the funds hold