ROBO vs DRUG vs TECH vs DRIV

  • ROBO
  • DRUG
  • TECH
  • DRIV

ROBO, DRUG, TECH and DRIV hold 211 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 8% of each is the same companies.

Side by side

ROBODRUGTECHDRIV
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.67%
Fund size$254.6m$163.0m$287.4m$16.0m
Holdings79664259
1Y price return+0.6%+6.6%+18.2%+3.9%
Distribution yield10.31%3.91%3.00%0.84%
Look-through coverage100.0%99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • DRUG
  • TECH
  • DRIV
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldDRUG8.3%TECHnot heldDRIVnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldDRUGnot heldTECHnot heldDRIV8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ROBOnot heldDRUG8.1%TECHnot heldDRIVnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldDRUGnot heldTECHnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldDRUGnot heldTECHnot heldDRIV7.9%

and 201 more companies the funds hold

How alike they are

Show the other 2

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