ROBO vs GXAI vs IXI vs IXJ

  • ROBO
  • GXAI
  • IXI
  • IXJ

ROBO, GXAI, IXI and IXJ hold 349 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

ROBOGXAIIXIIXJ
FundGlobal XGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.41%
Fund size$254.6m$213.6m$141.0m$1.4b
Holdings7988115126
1Y price return+0.6%+15.6%−1.5%+3.9%
Distribution yield10.31%4.58%2.09%1.56%
Look-through coverage100.0%99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldGXAInot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ROBOnot heldGXAInot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4ROBOnot heldGXAInot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ROBOnot heldGXAInot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 4ROBOnot heldGXAInot heldIXInot heldIXJ5.2%

and 339 more companies the funds hold

How alike they are

Show the other 2

Keep going

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