ROBO vs ATEC vs TECH vs OZR

  • ROBO
  • ATEC
  • TECH
  • OZR

ROBO, ATEC, TECH and OZR hold 219 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

FundGlobal XBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.45%0.34%
Fund size$254.6m$613.6m$287.4m$284.7m
Holdings79444260
1Y price return+0.8%+2.0%only priced since 2026-09-24+18.4%−1.3%only priced since 2026-09-25
Distribution yield10.31%1.97%3.00%Not yet
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ATEC
  • TECH
  • OZR

and 209 more companies the funds hold

How alike they are

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