ROBO vs FOOD vs GXAI

  • ROBO
  • FOOD
  • GXAI

ROBO, FOOD and GXAI hold 212 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

ROBOFOODGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%
Fund size$254.6m$77.0m$213.6m
Holdings797888
1Y price return+0.6%+11.5%+15.6%
Distribution yield10.31%4.95%4.58%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • FOOD
  • GXAI
  • DE DEERE & COIn 2 of 3ROBO1.3%FOOD8.7%GXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldFOOD8.2%GXAInot held
  • 8002 MARUBENI CORPIn 1 of 3ROBOnot heldFOOD8.1%GXAInot held
  • NTR NUTRIEN LTDIn 1 of 3ROBOnot heldFOOD7.9%GXAInot held
  • CTVA CORTEVA INCIn 1 of 3ROBOnot heldFOOD7.7%GXAInot held

and 202 more companies the funds hold

How alike they are

Keep going

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