ROBO vs HACK vs TECH

  • ROBO
  • HACK
  • TECH

ROBO, HACK and TECH hold 159 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.

Side by side

ROBOHACKTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%
Fund size$254.6m$1.2b$287.4m
Holdings795142
1Y price return+0.6%+23.9%+18.2%
Distribution yield10.31%3.16%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • TECH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldHACK8.9%TECHnot held
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldHACK8.1%TECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ROBOnot heldHACK8.0%TECHnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3ROBOnot heldHACK7.6%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3ROBOnot heldHACK7.5%TECH3.5%

and 149 more companies the funds hold

How alike they are

Keep going

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