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ETF comparison

AIQ vs BOTZ

Both Thematic.

Global X Artificial Intelligence & Technology ETF · Global X Robotics & Artificial Intelligence ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

7 positions appear in both funds. Buying equal dollars of AIQ and BOTZ would leave roughly 7.9% of each dollar exposed to the same underlying securities.

AIQ unmatched 92.0% Shared 7.9% BOTZ unmatched 91.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AIQ only
77 positions
Shared
7 positions
In BOTZ only
54 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

61 composite / 100
Expense ratio
0.68%
Net assets
$10.33B
TTM yield
0.07%
Top-10 conc.
42.7%
BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.33B
TTM yield
0.53%
Top-10 conc.
59.0%

Sub-score comparison

32
Cost
32
78
Tax efficiency
77
100
Liquidity
79
53
Concentration
30
—
Tracking quality
—
AIQ sub-score BOTZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.68% vs 0.68%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs BOTZ.

Top shared holdings

7 shared in total
# Holding In AIQ In BOTZ Overlap
1 NVIDIA CORPORATION 2.70% 8.28% 2.70%
2 ALPHABET INC. 2.72% 2.27% 2.27%
3 TESLA, INC. 2.29% 1.93% 1.93%
4 FANUC CORPORATION 0.35% 8.98% 0.35%
5 BAIDU, INC. 0.27% 2.06% 0.27%
6 UIPATH, INC. 0.18% 1.09% 0.18%
7 Pony AI Inc 0.14% 0.71% 0.14%

Only in AIQ

77 total
  • SK hynix Inc. 7.11%
  • MICRON TECHNOLOGY, INC. 5.77%
  • ADVANCED MICRO DEVICES, INC. 4.80%
  • Samsung Electronics Co., Ltd. 4.79%
  • INTEL CORPORATION 4.18%
  • CISCO SYSTEMS, INC. 3.82%
  • BROADCOM INC. 3.24%
  • Taiwan Semiconductor Manufacturing Company Limited 3.02%
  • ORACLE CORPORATION 2.99%
  • APPLE INC. 2.97%

Only in BOTZ

54 total
  • KEYENCE CORPORATION 9.30%
  • ABB Ltd 9.03%
  • INTUITIVE SURGICAL, INC. 6.14%
  • Shenzhen Inovance Technology Co., Ltd 4.32%
  • SMC CORPORATION 4.01%
  • DAIFUKU CO., LTD. 3.52%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • YASKAWA Electric Corporation 2.43%
  • AURORA INNOVATION, INC. 2.43%
  • COGNEX CORPORATION 2.20%

Percentages are holdings overlap with the named fund.

Open AIQ or BOTZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.