ROBO vs GXAI

  • ROBO
  • GXAI

ROBO and GXAI hold 153 companies between them. 13 are in both, and 9% of each fund is the same companies.

In both · 9%ROBO only · 91%

Side by side

ROBOGXAI
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$254.6m$213.6m
Holdings7988
1Y price return+0.6%+15.6%
Distribution yield10.31%4.58%
Look-through coverage100.0%99.5%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Keep going

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