ROBO vs HMND vs FOOD vs TECH

  • ROBO
  • HMND
  • FOOD
  • TECH

ROBO, HMND, FOOD and TECH hold 199 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

ROBOHMNDFOODTECH
FundGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%0.45%
Fund size$254.6m$1.0m$77.0m$287.4m
Holdings79307842
1Y price return+0.8%−13.7%only priced since 2026-03-25+10.8%+18.4%
Distribution yield10.31%Not yet4.95%3.00%
Look-through coverage100.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • HMND
  • FOOD
  • TECH
  • DE DEERE & COIn 2 of 4ROBO1.3%HMNDnot heldFOOD8.7%TECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldHMNDnot heldFOOD8.2%TECHnot held
  • 8002 MARUBENI CORPIn 1 of 4ROBOnot heldHMNDnot heldFOOD8.1%TECHnot held
  • NTR NUTRIEN LTDIn 1 of 4ROBOnot heldHMNDnot heldFOOD7.9%TECHnot held
  • CTVA CORTEVA INCIn 1 of 4ROBOnot heldHMNDnot heldFOOD7.7%TECHnot held

and 189 more companies the funds hold

How alike they are

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