ROBO vs ACDC vs IXJ

  • ROBO
  • ACDC
  • IXJ

ROBO, ACDC and IXJ hold 227 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%
Fund size$254.6m$697.5m$1.4b
Holdings7946126
1Y price return+0.6%−5.7%+3.9%
Distribution yield10.40%13.84%1.57%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • ACDC
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldACDCnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldACDCnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3ROBOnot heldACDCnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 3ROBOnot heldACDCnot heldIXJ4.5%
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3ROBOnot heldACDCnot heldIXJ4.1%

and 217 more companies the funds hold

How alike they are

Keep going

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