ROBO vs DRIV vs IXJ vs TECH

  • ROBO
  • DRIV
  • IXJ
  • TECH

ROBO, DRIV, IXJ and TECH hold 264 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

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$1.4b$287.4m
Holdings795912642
1Y price return+0.6%+3.9%+3.9%+18.2%
Distribution yield10.40%0.85%1.57%3.00%
Look-through coverage100.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRIV
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldDRIVnot heldIXJ10.6%TECHnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRIV8.2%IXJnot heldTECHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRIV8.1%IXJnot heldTECHnot held
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldDRIV7.9%IXJnot heldTECHnot held
  • TSLA TESLA INCIn 2 of 4ROBO1.1%DRIV7.7%IXJnot heldTECHnot held

and 254 more companies the funds hold

How alike they are

Show the other 2

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