ROBO vs DRIV vs IXI

  • ROBO
  • DRIV
  • IXI

ROBO, DRIV and IXI hold 215 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

ROBODRIVIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$254.6m$16.0m$141.0m
Holdings7959115
1Y price return+0.6%+3.9%−1.5%
Distribution yield10.31%0.84%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • IXI
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%IXInot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%IXInot held
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%IXInot held
  • TSLA TESLA INCIn 2 of 3ROBO1.1%DRIV7.7%IXInot held
  • WMT WALMART INCIn 1 of 3ROBOnot heldDRIVnot heldIXI7.1%

and 205 more companies the funds hold

How alike they are

Keep going

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