ROBO vs ACDC vs GXAI vs TECH

  • ROBO
  • ACDC
  • GXAI
  • TECH

ROBO, ACDC, GXAI and TECH hold 225 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

ROBOACDCGXAITECH
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%0.45%
Fund size$254.6m$697.5m$213.6m$287.4m
Holdings79468842
1Y price return+0.6%−5.7%+15.6%+18.2%
Distribution yield10.31%13.69%4.58%3.00%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ACDC
  • GXAI
  • TECH
  • ANET ARISTA NETWORKS INCIn 1 of 4ROBOnot heldACDCnot heldGXAInot heldTECH4.5%
  • MSFT MICROSOFT CORPIn 2 of 4ROBOnot heldACDCnot heldGXAI3.6%TECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 4ROBOnot heldACDCnot heldGXAInot heldTECH4.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ROBOnot heldACDCnot heldGXAI4.1%TECHnot held
  • 6752 PANASONIC HOLDINGS CORPIn 1 of 4ROBOnot heldACDC4.1%GXAInot heldTECHnot held

and 215 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ROBO + ACDC + GXAI + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company