ROBO vs IXI vs TECH vs ACDC
ROBO, IXI, TECH and ACDC hold 249 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.69%
Fund size$254.6m$141.0m$287.4m$697.5m
Holdings791154246
1Y price return+0.6%−1.5%+18.2%−5.7%
Distribution yield10.31%2.09%3.00%13.69%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- TECH
- ACDC
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%TECHnot heldACDCnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4ROBOnot heldIXI6.1%TECHnot heldACDCnot held
- PG PROCTER & GAMBLE CO/THEIn 1 of 4ROBOnot heldIXI5.1%TECHnot heldACDCnot held
- KO COCA-COLA CO/THEIn 1 of 4ROBOnot heldIXI5.0%TECHnot heldACDCnot held
- PM PHILIP MORRIS INTERNATIONAL INIn 1 of 4ROBOnot heldIXI4.8%TECHnot heldACDCnot held
and 239 more companies the funds hold