ROBO vs IXI vs FUEL vs TECH

  • ROBO
  • IXI
  • FUEL
  • TECH

ROBO, IXI, FUEL and TECH hold at least 240 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

ROBOIXIFUELTECH
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.45%
Fund size$254.6m$141.0m$270.0m$287.4m
Holdings791154542
1Y price return+0.6%−1.5%+41.0%+18.2%
Distribution yield10.31%2.09%4.07%3.00%
Look-through coverage100.0%99.5%96.4%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXI
  • FUEL
  • TECH
  • SHEL SHELL PLCIn 1 of 4ROBOnot heldIXInot heldFUEL8.5%TECHnot held
  • XOM EXXON MOBIL CORPIn 1 of 4ROBOnot heldIXInot heldFUEL8.2%TECHnot held
  • CVX CHEVRON CORPIn 1 of 4ROBOnot heldIXInot heldFUEL8.1%TECHnot held
  • WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%FUELnot heldTECHnot held
  • TTE TOTALENERGIES SEIn 1 of 4ROBOnot heldIXInot heldFUEL7.0%TECHnot held

and 230 more companies the funds hold

How alike they are

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