ROBO vs FOOD vs HACK

  • ROBO
  • FOOD
  • HACK

ROBO, FOOD and HACK hold 183 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

ROBOFOODHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$254.6m$77.0m$1.2b
Holdings797851
1Y price return+0.6%+11.5%+23.9%
Distribution yield10.31%4.95%3.16%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • FOOD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldFOODnot heldHACK8.9%
  • DE DEERE & COIn 2 of 3ROBO1.3%FOOD8.7%HACKnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldFOOD8.2%HACKnot held
  • 8002 MARUBENI CORPIn 1 of 3ROBOnot heldFOOD8.1%HACKnot held
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldFOODnot heldHACK8.1%

and 173 more companies the funds hold

How alike they are

Keep going

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