ROBO vs IXJ vs ACDC

  • ROBO
  • IXJ
  • ACDC

ROBO, IXJ and ACDC hold 227 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

ROBOIXJACDC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%
Fund size$254.6m$1.4b$697.5m
Holdings7912646
1Y price return+0.6%+3.9%−5.7%
Distribution yield10.31%1.56%13.69%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXJ
  • ACDC
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldIXJ10.6%ACDCnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldIXJ7.2%ACDCnot held
  • ABBV ABBVIE INCIn 1 of 3ROBOnot heldIXJ5.2%ACDCnot held
  • MRK MERCK & CO INCIn 1 of 3ROBOnot heldIXJ4.5%ACDCnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3ROBOnot heldIXJ4.1%ACDCnot held

and 217 more companies the funds hold

How alike they are

Keep going

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