ROBO vs HMND vs TECH

  • ROBO
  • HMND
  • TECH

ROBO, HMND and TECH hold 140 companies between them. 1 is in every one of them, and ROBO and HMND are the most alike: 7% of each is the same companies.

Side by side

ROBOHMNDTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$254.6m$1.0m$287.4m
Holdings793042
1Y price return+0.6%−13.7%only priced since 2026-03-25+18.2%
Distribution yield10.31%Not yet3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • HMND
  • TECH
  • TER TERADYNE INCIn 2 of 3ROBO1.7%HMND5.5%TECHnot held
  • NVDA NVIDIA CORPIn all 3ROBO1.3%HMND5.4%TECH4.0%
  • 688306 NINGBO PIA AUTOMIn 1 of 3ROBOnot heldHMND5.3%TECHnot held
  • 277810 RAINBOW ROBOTICSIn 1 of 3ROBOnot heldHMND5.2%TECHnot held
  • 056080 YUJIN ROBOT COIn 1 of 3ROBOnot heldHMND5.1%TECHnot held

and 130 more companies the funds hold

How alike they are

Keep going

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