ROBO vs DRIV vs HACK vs TECH

  • ROBO
  • DRIV
  • HACK
  • TECH

ROBO, DRIV, HACK and TECH hold 200 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.

Side by side

ROBODRIVHACKTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.45%
Fund size$254.6m$16.0m$1.2b$287.4m
Holdings79595142
1Y price return+0.6%+3.9%+23.9%+18.2%
Distribution yield10.31%0.84%3.16%3.00%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • HACK
  • TECH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ROBOnot heldDRIVnot heldHACK8.9%TECHnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRIV8.2%HACKnot heldTECHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRIV8.1%HACKnot heldTECHnot held
  • FTNT FORTINET INCIn 1 of 4ROBOnot heldDRIVnot heldHACK8.1%TECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ROBOnot heldDRIVnot heldHACK8.0%TECHnot held

and 190 more companies the funds hold

How alike they are

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