ROBO vs DRUG vs ACDC

  • ROBO
  • DRUG
  • ACDC

ROBO, DRUG and ACDC hold 174 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$254.6m$163.0m$697.5m
Holdings796646
1Y price return+0.6%+6.6%−5.7%
Distribution yield10.31%3.91%13.69%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 164 more companies the funds hold

How alike they are

Keep going

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