ROBO vs HMND vs ESPO

  • ROBO
  • HMND
  • ESPO

ROBO, HMND and ESPO hold 127 companies between them. None is in every one of them, and ROBO and HMND are the most alike: 7% of each is the same companies.

Side by side

ROBOHMNDESPO
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.55%
Fund size$254.6m$1.0m$81.0m
Holdings793026
1Y price return+0.6%−13.7%only priced since 2026-03-25−30.7%
Distribution yield10.31%Not yet13.08%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • HMND
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldHMNDnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3ROBOnot heldHMNDnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3ROBOnot heldHMNDnot heldESPO7.4%
  • TTWO Take-Two Interactive Software IncIn 1 of 3ROBOnot heldHMNDnot heldESPO6.3%
  • RBLX ROBLOX CORP - AIn 1 of 3ROBOnot heldHMNDnot heldESPO5.6%

and 117 more companies the funds hold

How alike they are

Keep going

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