ROBO vs ERTH vs TECH

  • ROBO
  • ERTH
  • TECH

ROBO, ERTH and TECH hold 201 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

ROBOERTHTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$254.6m$84.0m$287.4m
Holdings7910542
1Y price return+0.6%+0.2%+18.2%
Distribution yield10.31%0.07%3.00%
Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ERTH
  • TECH
  • BE BLOOM ENERGY CORPIn 1 of 3ROBOnot heldERTH4.9%TECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3ROBOnot heldERTHnot heldTECH4.5%
  • ECL ECOLAB INCIn 1 of 3ROBOnot heldERTH4.4%TECHnot held
  • MSFT MICROSOFT CORPIn 1 of 3ROBOnot heldERTHnot heldTECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldERTHnot heldTECH4.2%

and 191 more companies the funds hold

How alike they are

Keep going

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