ROBO vs ESPO vs TECH

  • ROBO
  • ESPO
  • TECH

ROBO, ESPO and TECH hold 142 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

ROBOESPOTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.45%
Fund size$254.6m$81.0m$287.4m
Holdings792642
1Y price return+0.6%−30.7%+18.2%
Distribution yield10.31%13.08%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ESPO
  • TECH
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldESPO8.1%TECHnot held
  • NTES Netease IncIn 1 of 3ROBOnot heldESPO7.5%TECHnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ROBOnot heldESPO7.4%TECHnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3ROBOnot heldESPO6.3%TECHnot held
  • RBLX ROBLOX CORP - AIn 1 of 3ROBOnot heldESPO5.6%TECHnot held

and 132 more companies the funds hold

How alike they are

Keep going

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