ROBO vs DRIV vs IXI vs TECH

  • ROBO
  • DRIV
  • IXI
  • TECH

ROBO, DRIV, IXI and TECH hold 249 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

ROBODRIVIXITECH
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.45%
Fund size$254.6m$16.0m$141.0m$287.4m
Holdings795911542
1Y price return+0.6%+3.9%−1.5%+18.2%
Distribution yield10.31%0.84%2.09%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
  • IXI
  • TECH
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRIV8.2%IXInot heldTECHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRIV8.1%IXInot heldTECHnot held
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldDRIV7.9%IXInot heldTECHnot held
  • TSLA TESLA INCIn 2 of 4ROBO1.1%DRIV7.7%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4ROBOnot heldDRIVnot heldIXI7.1%TECHnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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