ROBO vs DRUG vs DRIV

  • ROBO
  • DRUG
  • DRIV

ROBO, DRUG and DRIV hold 177 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

ROBODRUGDRIV
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$254.6m$163.0m$16.0m
Holdings796659
1Y price return+0.6%+6.6%+3.9%
Distribution yield10.31%3.91%0.84%
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRUG
  • DRIV
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldDRUG8.3%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldDRUGnot heldDRIV8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldDRUG8.1%DRIVnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldDRUGnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldDRUGnot heldDRIV7.9%

and 167 more companies the funds hold

How alike they are

Keep going

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