ROBO vs IXI vs DRIV vs TECH

  • ROBO
  • IXI
  • DRIV
  • TECH

ROBO, IXI, DRIV and TECH hold 249 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.

Side by side

ROBOIXIDRIVTECH
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.45%
Fund size$254.6m$141.0m$16.0m$287.4m
Holdings791155942
1Y price return+0.6%−1.5%+3.9%+18.2%
Distribution yield10.31%2.09%0.84%3.00%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXI
  • DRIV
  • TECH
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldIXInot heldDRIV8.2%TECHnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldIXInot heldDRIV8.1%TECHnot held
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldIXInot heldDRIV7.9%TECHnot held
  • TSLA TESLA INCIn 2 of 4ROBO1.1%IXInot heldDRIV7.7%TECHnot held
  • WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%DRIVnot heldTECHnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

Keep going

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