ROBO vs HACK vs DRUG

  • ROBO
  • HACK
  • DRUG

ROBO, HACK and DRUG hold 177 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.

Side by side

ROBOHACKDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$254.6m$1.2b$163.0m
Holdings795166
1Y price return+0.6%+23.9%+6.6%
Distribution yield10.31%3.16%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • DRUG
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldHACK8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldHACKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldHACKnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldHACK8.1%DRUGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ROBOnot heldHACK8.0%DRUGnot held

and 167 more companies the funds hold

How alike they are

Keep going

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