ROBO vs VBLD vs GXAI vs TECH

  • ROBO
  • VBLD
  • GXAI
  • TECH

ROBO, VBLD, GXAI and TECH hold 319 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

ROBOVBLDGXAITECH
FundGlobal XVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.57%0.45%
Fund size$254.6m$556.9m$213.6m$287.4m
Holdings791358842
1Y price return+0.8%−3.9%+15.5%+18.4%
Distribution yield10.31%2.28%4.58%3.00%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • VBLD
  • GXAI
  • TECH
  • UNP UNION PACIFIC CORPIn 1 of 4ROBOnot heldVBLD6.0%GXAInot heldTECHnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4ROBOnot heldVBLD5.7%GXAInot heldTECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 4ROBOnot heldVBLDnot heldGXAInot heldTECH4.5%
  • MSFT MICROSOFT CORPIn 2 of 4ROBOnot heldVBLDnot heldGXAI3.6%TECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 4ROBOnot heldVBLDnot heldGXAInot heldTECH4.2%

and 309 more companies the funds hold

How alike they are

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