ROBO vs FOOD vs HACK vs TECH

  • ROBO
  • FOOD
  • HACK
  • TECH

ROBO, FOOD, HACK and TECH hold 218 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.

Side by side

ROBOFOODHACKTECH
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.45%
Fund size$254.6m$77.0m$1.2b$287.4m
Holdings79785142
1Y price return+0.6%+11.5%+23.9%+18.2%
Distribution yield10.31%4.95%3.16%3.00%
Look-through coverage100.0%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • FOOD
  • HACK
  • TECH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ROBOnot heldFOODnot heldHACK8.9%TECHnot held
  • DE DEERE & COIn 2 of 4ROBO1.3%FOOD8.7%HACKnot heldTECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldFOOD8.2%HACKnot heldTECHnot held
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldFOOD8.1%HACKnot heldTECHnot held
  • FTNT FORTINET INCIn 1 of 4ROBOnot heldFOODnot heldHACK8.1%TECHnot held

and 208 more companies the funds hold

How alike they are

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