ROBO vs DRUG vs ATEC vs TECH
ROBO, DRUG, ATEC and TECH hold 213 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.48%0.45%
Fund size$254.6m$163.0m$613.6m$287.4m
Holdings79664442
1Y price return+0.6%+6.6%+2.0%only priced since 2026-09-24+18.2%
Distribution yield10.40%3.92%1.93%3.00%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DRUG
- ATEC
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldDRUGnot heldATEC10.5%TECHnot held
- LLY ELI LILLY & COIn 1 of 4ROBOnot heldDRUG8.3%ATECnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ROBOnot heldDRUGnot heldATEC8.2%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ROBOnot heldDRUG8.1%ATECnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ROBOnot heldDRUGnot heldATEC8.0%TECHnot held
and 203 more companies the funds hold