ROBO vs DTEC vs GXAI

  • ROBO
  • DTEC
  • GXAI

ROBO, DTEC and GXAI hold 202 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

ROBODTECGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.57%
Fund size$254.6m$128.1m$213.6m
Holdings795088
1Y price return+0.8%−23.8%+15.5%
Distribution yield10.31%3.32%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • DTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ROBOnot heldDTEC11.7%GXAI4.1%
  • RTX RTXIn 1 of 3ROBOnot heldDTEC9.1%GXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3ROBOnot heldDTEC8.3%GXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ROBOnot heldDTEC8.3%GXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3ROBOnot heldDTEC7.8%GXAInot held

and 192 more companies the funds hold

How alike they are

Keep going

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