ROBO vs VBLD vs IXI

  • ROBO
  • VBLD
  • IXI

ROBO, VBLD and IXI hold 305 companies between them. None is in every one of them, and ROBO and IXI are the most alike: 0% of each is the same companies.

Side by side

ROBOVBLDIXI
FundGlobal XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.41%
Fund size$254.6m$556.9m$141.0m
Holdings79135115
1Y price return+0.6%−3.6%−1.5%
Distribution yield10.31%2.28%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ROBO
  • VBLD
  • IXI
  • WMT WALMART INCIn 1 of 3ROBOnot heldVBLDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ROBOnot heldVBLDnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 1 of 3ROBOnot heldVBLD6.0%IXInot held
  • NEE NEXTERA ENERGY INCIn 1 of 3ROBOnot heldVBLD5.7%IXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ROBOnot heldVBLDnot heldIXI5.1%

and 295 more companies the funds hold

How alike they are

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