ROBO vs DRIV vs GXAI

  • ROBO
  • DRIV
  • GXAI

ROBO, DRIV and GXAI hold 197 companies between them. 2 are in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

ROBODRIVGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$254.6m$16.0m$213.6m
Holdings795988
1Y price return+0.6%+3.9%+15.6%
Distribution yield10.31%0.84%4.58%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • GXAI
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%GXAInot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%GXAInot held
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%GXAInot held
  • TSLA TESLA INCIn all 3ROBO1.1%DRIV7.7%GXAI3.0%
  • 1211 BYD CO LTDIn 1 of 3ROBOnot heldDRIV7.1%GXAInot held

and 187 more companies the funds hold

How alike they are

Keep going

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