ROBO vs OZF vs ATEC vs ACDC vs TECH

  • ROBO
  • OZF
  • ATEC
  • ACDC
  • TECH

ROBO, OZF, ATEC, ACDC and TECH hold 228 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 XState StreetBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.69%0.45%
Fund size$254.6m$46.8m$613.6m$697.5m$287.4m
Holdings7929444642
1Y price return+0.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−6.0%+18.4%
Distribution yield10.31%Not yet1.97%13.69%3.00%
Look-through coverage100.0%99.8%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • OZF
  • ATEC
  • ACDC
  • TECH

and 218 more companies the funds hold

How alike they are

Show the other 6

Keep going

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