ROBO vs DRIV vs IXJ

  • ROBO
  • DRIV
  • IXJ

ROBO, DRIV and IXJ hold 230 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

ROBODRIVIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$254.6m$16.0m$1.4b
Holdings7959126
1Y price return+0.6%+3.9%+3.9%
Distribution yield10.31%0.84%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldDRIVnot heldIXJ10.6%
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRIV8.2%IXJnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRIV8.1%IXJnot held
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRIV7.9%IXJnot held
  • TSLA TESLA INCIn 2 of 3ROBO1.1%DRIV7.7%IXJnot held

and 220 more companies the funds hold

How alike they are

Keep going

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