ROBO vs FOOD vs IXI vs TECH

  • ROBO
  • FOOD
  • IXI
  • TECH

ROBO, FOOD, IXI and TECH hold 262 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

ROBOFOODIXITECH
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.45%
Fund size$254.6m$77.0m$141.0m$287.4m
Holdings797811542
1Y price return+0.6%+11.5%−1.5%+18.2%
Distribution yield10.31%4.95%2.09%3.00%
Look-through coverage100.0%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • FOOD
  • IXI
  • TECH
  • DE DEERE & COIn 2 of 4ROBO1.3%FOOD8.7%IXInot heldTECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4ROBOnot heldFOOD8.2%IXI1.1%TECHnot held
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldFOOD8.1%IXInot heldTECHnot held
  • NTR NUTRIEN LTDIn 1 of 4ROBOnot heldFOOD7.9%IXInot heldTECHnot held
  • CTVA CORTEVA INCIn 1 of 4ROBOnot heldFOOD7.7%IXInot heldTECHnot held

and 252 more companies the funds hold

How alike they are

Show the other 2

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