TOLL vs ROBO vs IXJ vs TECH
TOLL, ROBO, IXJ and TECH hold 361 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% 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%0.45%
Fund size--$254.6m$1.4b$287.4m
Holdings1557912642
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+18.2%
Distribution yieldNot yet10.31%1.56%3.00%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- TECH
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldIXJ7.2%TECHnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldIXJ5.2%TECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldIXJnot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ROBOnot heldIXJnot heldTECHnot held
and 351 more companies the funds hold