ROBO vs GXAI vs TECH vs FOOD

  • ROBO
  • GXAI
  • TECH
  • FOOD

ROBO, GXAI, TECH and FOOD hold 243 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

ROBOGXAITECHFOOD
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.57%
Fund size$254.6m$213.6m$287.4m$77.0m
Holdings79884278
1Y price return+0.6%+15.6%+18.2%+11.5%
Distribution yield10.31%4.58%3.00%4.95%
Look-through coverage100.0%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • GXAI
  • TECH
  • FOOD
  • DE DEERE & COIn 2 of 4ROBO1.3%GXAInot heldTECHnot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldFOOD7.9%
  • CTVA CORTEVA INCIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldFOOD7.7%

and 233 more companies the funds hold

How alike they are

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