ROBO vs DRIV vs ESPO

  • ROBO
  • DRIV
  • ESPO

ROBO, DRIV and ESPO hold 149 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

ROBODRIVESPO
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.55%
Fund size$254.6m$16.0m$81.0m
Holdings795926
1Y price return+0.6%+3.9%−30.7%
Distribution yield10.31%0.84%13.08%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • ESPO
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%ESPOnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldDRIVnot heldESPO8.1%
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%ESPOnot held
  • TSLA TESLA INCIn 2 of 3ROBO1.1%DRIV7.7%ESPOnot held

and 139 more companies the funds hold

How alike they are

Keep going

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