ROBO vs IXI vs TECH

  • ROBO
  • IXI
  • TECH

ROBO, IXI and TECH hold 208 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

ROBOIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%
Fund size$254.6m$141.0m$287.4m
Holdings7911542
1Y price return+0.6%−1.5%+18.2%
Distribution yield10.31%2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXI
  • TECH
  • WMT WALMART INCIn 1 of 3ROBOnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ROBOnot heldIXI6.1%TECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ROBOnot heldIXI5.1%TECHnot held
  • KO COCA-COLA CO/THEIn 1 of 3ROBOnot heldIXI5.0%TECHnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3ROBOnot heldIXI4.8%TECHnot held

and 198 more companies the funds hold

How alike they are

Keep going

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