TOLL vs ROBO vs IXJ vs IXI

  • TOLL
  • ROBO
  • IXJ
  • IXI

TOLL, ROBO, IXJ and IXI hold 414 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

TOLLROBOIXJIXI
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.41%
Fund size--$254.6m$1.4b$141.0m
Holdings15579126115
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%−1.5%
Distribution yieldNot yet10.31%1.56%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldIXJ5.2%IXInot held

and 404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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