ROBO vs FTEC vs DRIV

  • ROBO
  • FTEC
  • DRIV

ROBO, FTEC and DRIV hold at least 199 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2% of each is the same companies.

Side by side

ROBOFTECDRIV
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$254.6m$4.3m$16.0m
Holdings797659
1Y price return+0.6%--+3.9%
Distribution yield10.31%Not yet0.84%
Look-through coverage100.0%98.3%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • FTEC
  • DRIV
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldFTECnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldFTECnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldFTECnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 3ROBO1.1%FTECnot heldDRIV7.7%
  • 1211 BYD CO LTDIn 1 of 3ROBOnot heldFTECnot heldDRIV7.1%

and 189 more companies the funds hold

How alike they are

Keep going

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