ROBO vs DTEC vs TECH

  • ROBO
  • DTEC
  • TECH

ROBO, DTEC and TECH hold 167 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

ROBODTECTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.45%
Fund size$254.6m$128.1m$287.4m
Holdings795042
1Y price return+0.6%−22.6%+18.2%
Distribution yield10.31%3.32%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 157 more companies the funds hold

How alike they are

Keep going

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