ROBO vs FTEC vs IXI vs DRIV

  • ROBO
  • FTEC
  • IXI
  • DRIV

ROBO, FTEC, IXI and DRIV hold at least 290 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

ROBOFTECIXIDRIV
FundGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.67%
Fund size$254.6m$4.3m$141.0m$16.0m
Holdings797611559
1Y price return+0.6%--−1.5%+3.9%
Distribution yield10.31%Not yet2.09%0.84%
Look-through coverage100.0%98.3%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • FTEC
  • IXI
  • DRIV
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldFTECnot heldIXInot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldFTECnot heldIXInot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldFTECnot heldIXInot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 4ROBO1.1%FTECnot heldIXInot heldDRIV7.7%
  • WMT WALMART INCIn 1 of 4ROBOnot heldFTECnot heldIXI7.1%DRIVnot held

and 280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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