ROBO vs DRIV vs FTEC

  • ROBO
  • DRIV
  • FTEC

ROBO, DRIV and FTEC hold at least 199 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

ROBODRIVFTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%
Fund size$254.6m$16.0m$4.3m
Holdings795976
1Y price return+0.6%+3.9%--
Distribution yield10.31%0.84%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • FTEC
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%FTECnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%FTECnot held
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%FTECnot held
  • TSLA TESLA INCIn 2 of 3ROBO1.1%DRIV7.7%FTECnot held
  • 1211 BYD CO LTDIn 1 of 3ROBOnot heldDRIV7.1%FTECnot held

and 189 more companies the funds hold

How alike they are

Keep going

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