ROBO vs DRIV vs FTEC vs IXI

  • ROBO
  • DRIV
  • FTEC
  • IXI

ROBO, DRIV, FTEC and IXI hold at least 290 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

ROBODRIVFTECIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.41%
Fund size$254.6m$16.0m$4.3m$141.0m
Holdings795976115
1Y price return+0.6%+3.9%--−1.5%
Distribution yield10.31%0.84%Not yet2.09%
Look-through coverage100.0%99.8%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • FTEC
  • IXI
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRIV8.2%FTECnot heldIXInot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRIV8.1%FTECnot heldIXInot held
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldDRIV7.9%FTECnot heldIXInot held
  • TSLA TESLA INCIn 2 of 4ROBO1.1%DRIV7.7%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 4ROBOnot heldDRIVnot heldFTECnot heldIXI7.1%

and 280 more companies the funds hold

How alike they are

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