ROBO vs DRUG vs TECH vs ATEC
ROBO, DRUG, TECH and ATEC 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.48%
Fund size$254.6m$163.0m$287.4m$613.6m
Holdings79664244
1Y price return+0.6%+6.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yield10.40%3.92%3.00%1.93%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- DRUG
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldDRUGnot heldTECHnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4ROBOnot heldDRUG8.3%TECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4ROBOnot heldDRUGnot heldTECHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4ROBOnot heldDRUG8.1%TECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ROBOnot heldDRUGnot heldTECHnot heldATEC8.0%
and 203 more companies the funds hold