ROBO vs FTEC vs GXAI

  • ROBO
  • FTEC
  • GXAI

ROBO, FTEC and GXAI hold at least 223 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

ROBOFTECGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%
Fund size$254.6m$4.3m$213.6m
Holdings797688
1Y price return+0.6%--+15.6%
Distribution yield10.31%Not yet4.58%
Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • FTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldFTECnot heldGXAI4.1%
  • MSFT MICROSOFT CORPIn 1 of 3ROBOnot heldFTECnot heldGXAI3.6%
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ROBOnot heldFTECnot heldGXAI3.3%
  • META META PLATFORMS INCIn 1 of 3ROBOnot heldFTECnot heldGXAI3.2%
  • INTC INTEL CORPORATIONIn 1 of 3ROBOnot heldFTECnot heldGXAI3.1%

and 213 more companies the funds hold

How alike they are

Keep going

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