ROBO vs GXAI vs TECH vs DRIV

  • ROBO
  • GXAI
  • TECH
  • DRIV

ROBO, GXAI, TECH and DRIV 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

ROBOGXAITECHDRIV
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.67%
Fund size$254.6m$213.6m$287.4m$16.0m
Holdings79884259
1Y price return+0.6%+15.6%+18.2%+3.9%
Distribution yield10.31%4.58%3.00%0.84%
Look-through coverage100.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • TECH
  • DRIV
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldDRIV7.9%
  • TSLA TESLA INCIn 3 of 4ROBO1.1%GXAI3.0%TECHnot heldDRIV7.7%
  • 1211 BYD CO LTDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldDRIV7.1%

and 215 more companies the funds hold

How alike they are

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