ROBO vs HACK vs TECH vs DRIV

  • ROBO
  • HACK
  • TECH
  • DRIV

ROBO, HACK, TECH and DRIV hold 200 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 8% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.67%
Fund size$254.6m$1.2b$287.4m$16.0m
Holdings79514259
1Y price return+0.6%+23.9%+18.2%+3.9%
Distribution yield10.31%3.16%3.00%0.84%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • TECH
  • DRIV
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ROBOnot heldHACK8.9%TECHnot heldDRIVnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldHACKnot heldTECHnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldHACKnot heldTECHnot heldDRIV8.1%
  • FTNT FORTINET INCIn 1 of 4ROBOnot heldHACK8.1%TECHnot heldDRIVnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ROBOnot heldHACK8.0%TECHnot heldDRIVnot held

and 190 more companies the funds hold

How alike they are

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