TOLL vs ROBO vs IXJ vs TECH vs IXI
TOLL, ROBO, IXJ, TECH and IXI hold 452 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%0.41%
Fund size--$254.6m$1.4b$287.4m$141.0m
Holdings1557912642115
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+18.2%−1.5%
Distribution yieldNot yet10.31%1.56%3.00%2.09%
Look-through coverage99.0%100.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- TECH
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%TECHnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldROBOnot heldIXJ7.2%TECHnot heldIXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldIXI7.1%
- COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldTECHnot heldIXI6.1%
- ABBV ABBVIE INCIn 1 of 5TOLLnot heldROBOnot heldIXJ5.2%TECHnot heldIXInot held
and 442 more companies the funds hold