ROBO vs HACK vs DRIV

  • ROBO
  • HACK
  • DRIV

ROBO, HACK and DRIV hold 169 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2% of each is the same companies.

Side by side

ROBOHACKDRIV
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%
Fund size$254.6m$1.2b$16.0m
Holdings795159
1Y price return+0.6%+23.9%+3.9%
Distribution yield10.31%3.16%0.84%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • DRIV
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldHACK8.9%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 3ROBOnot heldHACKnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ROBOnot heldHACKnot heldDRIV8.1%
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldHACK8.1%DRIVnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ROBOnot heldHACK8.0%DRIVnot held

and 159 more companies the funds hold

How alike they are

Keep going

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