ROBO vs TOLL vs TECH vs DRIV

  • ROBO
  • TOLL
  • TECH
  • DRIV

ROBO, TOLL, TECH and DRIV hold 296 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

FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.67%
Fund size$254.6m--$287.4m$16.0m
Holdings791554259
1Y price return+0.6%+1.1%only priced since 2025-11-16+18.2%+3.9%
Distribution yield10.31%Not yet3.00%0.84%
Look-through coverage100.0%99.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • TECH
  • DRIV
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldTOLLnot heldTECHnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldTOLLnot heldTECHnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4ROBOnot heldTOLLnot heldTECHnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 4ROBO1.1%TOLLnot heldTECHnot heldDRIV7.7%
  • 1211 BYD CO LTDIn 1 of 4ROBOnot heldTOLLnot heldTECHnot heldDRIV7.1%

and 286 more companies the funds hold

How alike they are

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