ROBO vs DRUG

  • ROBO
  • DRUG

ROBO and DRUG hold 132 companies between them. 1 is in both, and 2% of each fund is the same companies.

In both · 2%ROBO only · 98%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$254.6m$163.0m
Holdings7966
1Y price return+0.6%+6.6%
Distribution yield10.31%3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2ROBOnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2ROBOnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2ROBOnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 2ROBOnot heldDRUG5.4%
  • UNH UNITEDHEALTH GROUP INCIn 1 of 2ROBOnot heldDRUG4.9%

and 122 more companies the funds hold

How alike they are

Keep going

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