ROBO vs IXJ vs IXI

  • ROBO
  • IXJ
  • IXI

ROBO, IXJ and IXI hold 276 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.

Side by side

ROBOIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%
Fund size$254.6m$1.4b$141.0m
Holdings79126115
1Y price return+0.6%+3.9%−1.5%
Distribution yield10.31%1.56%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 3ROBOnot heldIXJnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ROBOnot heldIXJnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 3ROBOnot heldIXJ5.2%IXInot held

and 266 more companies the funds hold

How alike they are

Keep going

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