ROBO vs IXJ vs TECH vs DRIV

  • ROBO
  • IXJ
  • TECH
  • DRIV

ROBO, IXJ, TECH and DRIV hold 264 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 8% of each is the same companies.

Side by side

ROBOIXJTECHDRIV
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.67%
Fund size$254.6m$1.4b$287.4m$16.0m
Holdings791264259
1Y price return+0.6%+3.9%+18.2%+3.9%
Distribution yield10.31%1.56%3.00%0.84%
Look-through coverage100.0%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXJ
  • TECH
  • DRIV
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldIXJ10.6%TECHnot heldDRIVnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldIXJnot heldTECHnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldIXJnot heldTECHnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldIXJnot heldTECHnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 4ROBO1.1%IXJnot heldTECHnot heldDRIV7.7%

and 254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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