ROBO vs DRUG vs HACK

  • ROBO
  • DRUG
  • HACK

ROBO, DRUG and HACK hold 177 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.

Side by side

ROBODRUGHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$254.6m$163.0m$1.2b
Holdings796651
1Y price return+0.6%+6.6%+23.9%
Distribution yield10.31%3.91%3.16%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRUG
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldDRUGnot heldHACK8.9%
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldDRUG8.3%HACKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldDRUG8.1%HACKnot held
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldDRUGnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ROBOnot heldDRUGnot heldHACK8.0%

and 167 more companies the funds hold

How alike they are

Keep going

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