ROBO vs GXAI vs IXJ

  • ROBO
  • GXAI
  • IXJ

ROBO, GXAI and IXJ hold 258 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

ROBOGXAIIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$254.6m$213.6m$1.4b
Holdings7988126
1Y price return+0.8%+15.5%+4.4%
Distribution yield10.31%4.58%1.56%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldGXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldGXAInot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3ROBOnot heldGXAInot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 3ROBOnot heldGXAInot heldIXJ4.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROBOnot heldGXAI4.1%IXJnot held

and 248 more companies the funds hold

How alike they are

Keep going

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