ROBO vs DRIV vs GXAI vs TECH

  • ROBO
  • DRIV
  • GXAI
  • TECH

ROBO, DRIV, GXAI and TECH hold 225 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

ROBODRIVGXAITECH
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.45%
Fund size$254.6m$16.0m$213.6m$287.4m
Holdings79598842
1Y price return+0.6%+3.9%+15.6%+18.2%
Distribution yield10.31%0.84%4.58%3.00%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • GXAI
  • TECH
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRIV8.2%GXAInot heldTECHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRIV8.1%GXAInot heldTECHnot held
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldDRIV7.9%GXAInot heldTECHnot held
  • TSLA TESLA INCIn 3 of 4ROBO1.1%DRIV7.7%GXAI3.0%TECHnot held
  • 1211 BYD CO LTDIn 1 of 4ROBOnot heldDRIV7.1%GXAInot heldTECHnot held

and 215 more companies the funds hold

How alike they are

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