ROBO vs GXAI vs DRIV

  • ROBO
  • GXAI
  • DRIV

ROBO, GXAI and DRIV hold 197 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

ROBOGXAIDRIV
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%
Fund size$254.6m$213.6m$16.0m
Holdings798859
1Y price return+0.6%+15.6%+3.9%
Distribution yield10.31%4.58%0.84%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • DRIV
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldGXAInot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldGXAInot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 3ROBOnot heldGXAInot heldDRIV7.9%
  • TSLA TESLA INCIn all 3ROBO1.1%GXAI3.0%DRIV7.7%
  • 1211 BYD CO LTDIn 1 of 3ROBOnot heldGXAInot heldDRIV7.1%

and 187 more companies the funds hold

How alike they are

Keep going

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