ROBO vs VBLD

  • ROBO
  • VBLD

ROBO and VBLD hold 214 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROBO only · 100%

Side by side

FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.69%0.47%
Fund size$254.6m$556.9m
Holdings79135
1Y price return+0.8%−3.9%
Distribution yield10.31%2.28%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • VBLD
  • UNP UNION PACIFIC CORPIn 1 of 2ROBOnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 2ROBOnot heldVBLD5.7%
  • ENB ENBRIDGE INCIn 1 of 2ROBOnot heldVBLD3.7%
  • SO SOUTHERN CO/THEIn 1 of 2ROBOnot heldVBLD3.3%
  • CSX CSX CORPIn 1 of 2ROBOnot heldVBLD3.1%

and 204 more companies the funds hold

How alike they are

Keep going

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