ROBO vs GXAI vs FOOD

  • ROBO
  • GXAI
  • FOOD

ROBO, GXAI and FOOD hold 212 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

ROBOGXAIFOOD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%
Fund size$254.6m$213.6m$77.0m
Holdings798878
1Y price return+0.6%+15.6%+11.5%
Distribution yield10.31%4.58%4.95%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • FOOD
  • DE DEERE & COIn 2 of 3ROBO1.3%GXAInot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldGXAInot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3ROBOnot heldGXAInot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 3ROBOnot heldGXAInot heldFOOD7.9%
  • CTVA CORTEVA INCIn 1 of 3ROBOnot heldGXAInot heldFOOD7.7%

and 202 more companies the funds hold

How alike they are

Keep going

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