ROBO vs DTEC vs FOOD

  • ROBO
  • DTEC
  • FOOD

ROBO, DTEC and FOOD hold 188 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.

Side by side

ROBODTECFOOD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.57%
Fund size$254.6m$128.1m$77.0m
Holdings795078
1Y price return+0.6%−22.6%+11.5%
Distribution yield10.31%3.32%4.95%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • DTEC
  • FOOD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldDTEC11.7%FOODnot held
  • RTX RTXIn 1 of 3ROBOnot heldDTEC9.1%FOODnot held
  • DE DEERE & COIn 2 of 3ROBO1.3%DTECnot heldFOOD8.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ROBOnot heldDTEC8.3%FOODnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ROBOnot heldDTEC8.3%FOODnot held

and 178 more companies the funds hold

How alike they are

Keep going

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