ROBO vs ASIA vs DRUG vs TECH

  • ROBO
  • ASIA
  • DRUG
  • TECH

ROBO, ASIA, DRUG and TECH hold 216 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.

Side by side

ROBOASIADRUGTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.45%
Fund size$254.6m$1.2b$163.0m$287.4m
Holdings79556642
1Y price return+0.6%+43.5%+6.6%+18.2%
Distribution yield10.40%1.82%3.92%3.00%
Look-through coverage100.0%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ASIA
  • DRUG
  • TECH
  • 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%DRUGnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%DRUGnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%DRUGnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%DRUGnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldASIAnot heldDRUG8.3%TECHnot held

and 206 more companies the funds hold

How alike they are

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