ROBO vs GXAI vs TECH vs ACDC

  • ROBO
  • GXAI
  • TECH
  • ACDC

ROBO, GXAI, TECH and ACDC hold 225 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

ROBOGXAITECHACDC
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.69%
Fund size$254.6m$213.6m$287.4m$697.5m
Holdings79884246
1Y price return+0.6%+15.6%+18.2%−5.7%
Distribution yield10.31%4.58%3.00%13.69%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • TECH
  • ACDC
  • ANET ARISTA NETWORKS INCIn 1 of 4ROBOnot heldGXAInot heldTECH4.5%ACDCnot held
  • MSFT MICROSOFT CORPIn 2 of 4ROBOnot heldGXAI3.6%TECH4.3%ACDCnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 4ROBOnot heldGXAInot heldTECH4.2%ACDCnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ROBOnot heldGXAI4.1%TECHnot heldACDCnot held
  • 6752 PANASONIC HOLDINGS CORPIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldACDC4.1%

and 215 more companies the funds hold

How alike they are

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