ROBO vs ESPO vs FOOD

  • ROBO
  • ESPO
  • FOOD

ROBO, ESPO and FOOD hold 163 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

ROBOESPOFOOD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.57%
Fund size$254.6m$81.0m$77.0m
Holdings792678
1Y price return+0.6%−30.7%+11.5%
Distribution yield10.31%13.08%4.95%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • ESPO
  • FOOD
  • DE DEERE & COIn 2 of 3ROBO1.3%ESPOnot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldESPOnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3ROBOnot heldESPOnot heldFOOD8.1%
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldESPO8.1%FOODnot held
  • NTR NUTRIEN LTDIn 1 of 3ROBOnot heldESPOnot heldFOOD7.9%

and 153 more companies the funds hold

How alike they are

Keep going

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