ROBO vs DFND vs DRIV

  • ROBO
  • DFND
  • DRIV

ROBO, DFND and DRIV hold 167 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2% of each is the same companies.

Side by side

ROBODFNDDRIV
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%
Fund size$254.6m$299.0m$16.0m
Holdings794559
1Y price return+0.6%−22.0%+3.9%
Distribution yield10.31%3.87%0.84%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • DRIV
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldDFND9.0%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDFNDnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDFNDnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDFNDnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 3ROBO1.1%DFNDnot heldDRIV7.7%

and 157 more companies the funds hold

How alike they are

Keep going

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