FB RESEARCH · ISSUE 26/39
Notes from the data.
Short, sharp pieces from our analysts on funds, flows, sectors and what the numbers are actually saying right now. Every note is anchored to live data on the platform — click any reference to jump straight to the fund, category, or holding.
NO. 013
AI funds are converging on the same names — so why aren’t the fees?
Three major retail AI funds share Nvidia and Microsoft in their top positions. Their annual fees range from 1.00% to 2.86% — for portfolios that look strikingly similar at the top.
Allianz Global Artificial Intelligen…
LU1602091867
BlueBox Global Technology Fund - Cla…
LU2992393228
Disruptive Technology N CAPITALISATION
LU0823422141
NO. 001
AI funds may be converging on the same names — but fees tell a stranger story
The AI fund universe appears to be narrowing around a shared set of holdings, but an OCF range from 0.01% to 2.86% reveals a more structural distortion.
Allianz Global Artificial Intelligen…
LU1602091867
Pictet - Robotics
LU1279333329
Disruptive Technology N CAPITALISATION
LU0823422141