ROBO vs TOLL vs IXI vs DRIV vs TECH
ROBO, TOLL, IXI, DRIV and TECH hold 387 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.67%0.45%
Fund size$254.6m--$141.0m$16.0m$287.4m
Holdings791551155942
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+3.9%+18.2%
Distribution yield10.40%Not yet2.06%0.85%3.00%
Look-through coverage100.0%99.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- IXI
- DRIV
- TECH
- VOLVB VOLVO ABIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldDRIV8.2%TECHnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldDRIV8.1%TECHnot held
- PCAR PACCAR INCIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldDRIV7.9%TECHnot held
- TSLA TESLA INCIn 2 of 5ROBO1.1%TOLLnot heldIXInot heldDRIV7.7%TECHnot held
- WMT WALMART INCIn 1 of 5ROBOnot heldTOLLnot heldIXI7.1%DRIVnot heldTECHnot held
and 377 more companies the funds hold