TOLL vs ROBO vs IXJ vs TECH vs ATEC
TOLL, ROBO, IXJ, TECH and ATEC hold 404 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%0.48%
Fund size--$254.6m$1.4b$287.4m$613.6m
Holdings155791264244
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%1.56%3.00%1.97%
Look-through coverage99.0%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- TECH
- ATEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldATEC7.5%
and 394 more companies the funds hold