ROBO vs FUEL vs IXI vs TECH

  • ROBO
  • FUEL
  • IXI
  • TECH

ROBO, FUEL, IXI and TECH hold at least 240 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

ROBOFUELIXITECH
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.45%
Fund size$254.6m$270.0m$141.0m$287.4m
Holdings794511542
1Y price return+0.6%+41.0%−1.5%+18.2%
Distribution yield10.31%4.07%2.09%3.00%
Look-through coverage100.0%96.4%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • FUEL
  • IXI
  • TECH
  • SHEL SHELL PLCIn 1 of 4ROBOnot heldFUEL8.5%IXInot heldTECHnot held
  • XOM EXXON MOBIL CORPIn 1 of 4ROBOnot heldFUEL8.2%IXInot heldTECHnot held
  • CVX CHEVRON CORPIn 1 of 4ROBOnot heldFUEL8.1%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4ROBOnot heldFUELnot heldIXI7.1%TECHnot held
  • TTE TOTALENERGIES SEIn 1 of 4ROBOnot heldFUEL7.0%IXInot heldTECHnot held

and 230 more companies the funds hold

How alike they are

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