ROBO vs DRUG vs TECH vs ACDC

  • ROBO
  • DRUG
  • TECH
  • ACDC

ROBO, DRUG, TECH and ACDC hold 211 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

ROBODRUGTECHACDC
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.69%
Fund size$254.6m$163.0m$287.4m$697.5m
Holdings79664246
1Y price return+0.6%+6.6%+18.2%−5.7%
Distribution yield10.31%3.91%3.00%13.69%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

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

and 201 more companies the funds hold

How alike they are

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