ROBO vs ESPO vs DRIV

  • ROBO
  • ESPO
  • DRIV

ROBO, ESPO and DRIV hold 149 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2% of each is the same companies.

Side by side

ROBOESPODRIV
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.67%
Fund size$254.6m$81.0m$16.0m
Holdings792659
1Y price return+0.6%−30.7%+3.9%
Distribution yield10.31%13.08%0.84%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • ESPO
  • DRIV
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldESPOnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldESPOnot heldDRIV8.1%
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldESPO8.1%DRIVnot held
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldESPOnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 3ROBO1.1%ESPOnot heldDRIV7.7%

and 139 more companies the funds hold

How alike they are

Keep going

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