Compare ROBO · ACDC · DRIV · HLTH · TECH
ROBO, ACDC, DRIV, HLTH and TECH hold 241 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROBO | ACDC | DRIV | HLTH | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.67% | 0.45% | 0.45% |
| Fund size | $254.6m | $697.5m | $16.0m | $51.0m | $287.4m |
| Holdings | 79 | 46 | 59 | 51 | 42 |
| 1Y price return | +1.7% | −4.9% | +4.0% | +0.3% | +18.7% |
| Distribution yield | 10.31% | 13.69% | 0.84% | 0.34% | 3.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Materials
- Everything else
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldACDCnot heldDRIV8.2%HLTHnot heldTECHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ROBOnot heldACDC2.7%DRIV8.1%HLTHnot heldTECHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldACDCnot heldDRIV7.9%HLTHnot heldTECHnot held
- TSLATESLA INCIn 3 of 5ROBO1.1%ACDC2.8%DRIV7.7%HLTHnot heldTECHnot held
- 1211BYD CO LTDIn 2 of 5ROBOnot heldACDC2.3%DRIV7.1%HLTHnot heldTECHnot held
- DTGDaimler Truck Holding AgIn 1 of 5ROBOnot heldACDCnot heldDRIV4.6%HLTHnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldACDCnot heldDRIVnot heldHLTHnot heldTECH4.5%
- 006400SAMSUNG SDI CO LTDIn 2 of 5ROBOnot heldACDC2.6%DRIV4.5%HLTHnot heldTECHnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldACDCnot heldDRIVnot heldHLTHnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldACDCnot heldDRIVnot heldHLTHnot heldTECH4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- ACDC and DRIV share 7 companies17.6%
- DRIV and TECH share 4 companies7.6%
Show the other 4
- ACDC and TECH share 1 company1.8%
- ACDC and HLTH share 0 companies0.0%
- DRIV and HLTH share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.