ROBO vs TECH vs DRUG

  • ROBO
  • TECH
  • DRUG

ROBO, TECH and DRUG hold 170 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

ROBOTECHDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%
Fund size$254.6m$287.4m$163.0m
Holdings794266
1Y price return+0.6%+18.2%+6.6%
Distribution yield10.40%3.00%3.92%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ROBO
  • TECH
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldTECHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldTECHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3ROBOnot heldTECHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 3ROBOnot heldTECHnot heldDRUG5.4%
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3ROBOnot heldTECHnot heldDRUG4.9%

and 160 more companies the funds hold

How alike they are

Keep going

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