ROBO vs HACK vs FOOD

  • ROBO
  • HACK
  • FOOD

ROBO, HACK and FOOD hold 183 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.

Side by side

ROBOHACKFOOD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$254.6m$1.2b$77.0m
Holdings795178
1Y price return+0.6%+23.9%+11.5%
Distribution yield10.31%3.16%4.95%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • FOOD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldHACK8.9%FOODnot held
  • DE DEERE & COIn 2 of 3ROBO1.3%HACKnot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ROBOnot heldHACKnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3ROBOnot heldHACKnot heldFOOD8.1%
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldHACK8.1%FOODnot held

and 173 more companies the funds hold

How alike they are

Keep going

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