ROBO vs GXAI vs ACDC

  • ROBO
  • GXAI
  • ACDC

ROBO, GXAI and ACDC hold 195 companies between them. 2 are in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

ROBOGXAIACDC
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$254.6m$213.6m$697.5m
Holdings798846
1Y price return+0.8%+15.5%−6.0%
Distribution yield10.31%4.58%13.69%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • ACDC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldGXAI4.1%ACDCnot held
  • 6752 PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldGXAInot heldACDC4.1%
  • MSFT MICROSOFT CORPIn 1 of 3ROBOnot heldGXAI3.6%ACDCnot held
  • 6501 HITACHI LTDIn 1 of 3ROBOnot heldGXAInot heldACDC3.5%
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ROBOnot heldGXAI3.3%ACDCnot held

and 185 more companies the funds hold

How alike they are

Keep going

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