ETF comparison

AIQvsROBO

Both Thematic.

Global X Artificial Intelligence & Technology ETF · Robo Global Robotics and Automation Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2%

12 positions appear in both funds. Buying equal dollars of AIQ and ROBO would leave roughly9.2%of each dollar exposed to the same underlying securities.

AIQ only 90.7%Shared 9.2%ROBO only 90.6%
In AIQ only
72 positions
Shared
12 positions
In ROBO only
66 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

61composite / 100
Expense ratio
0.68%
Net assets
$10.17B
TTM yield
0.07%
Top-10 conc.
42.7%
ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

48composite / 100
Expense ratio
0.95%
Net assets
$2.06B
TTM yield
0.38%
Top-10 conc.
21.1%

Sub-score comparison

32
Cost
5
78
Tax efficiency
77
100
Liquidity
70
53
Concentration
84
Tracking quality
AIQsub-scoreROBO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AIQ is 27 bps cheaper than ROBO. On a $100,000 position that's about $270/yr more in fees for ROBO.

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

Top shared holdings

12 shared in total
#HoldingIn AIQIn ROBOOverlap
1QUALCOMM INCORPORATED1.96%1.56%1.56%
2NVIDIA CORPORATION2.70%1.31%1.31%
3Siemens Aktiengesellschaft1.84%1.17%1.17%
4TESLA, INC.2.29%0.96%0.96%
5HON HAI PRECISION INDUSTRY CO., LTD.0.94%1.47%0.94%
6Infineon Technologies AG0.90%1.84%0.90%
7CADENCE DESIGN SYSTEMS, INC.0.74%1.27%0.74%
8ADVANTECH Co., Ltd.0.41%1.11%0.41%
9FANUC CORPORATION0.35%1.77%0.35%
10CELESTICA INC.0.32%2.22%0.32%
11AMBARELLA, INC.0.25%1.77%0.25%
12ZEBRA TECHNOLOGIES CORPORATION0.23%1.11%0.23%

Only in AIQ

72 total
  • SK hynix Inc.7.11%
  • MICRON TECHNOLOGY, INC.5.77%
  • ADVANCED MICRO DEVICES, INC.4.80%
  • Samsung Electronics Co., Ltd.4.79%
  • INTEL CORPORATION4.18%
  • CISCO SYSTEMS, INC.3.82%
  • BROADCOM INC.3.24%
  • Taiwan Semiconductor Manufacturing Company Limited3.02%
  • ORACLE CORPORATION2.99%
  • APPLE INC.2.97%

Only in ROBO

66 total
  • AIRTAC INTERNATIONAL GROUP1.93%
  • Koh Young Technology Inc1.85%
  • TERADYNE, INC.1.84%
  • HIWIN TECHNOLOGIES CORPORATION1.82%
  • Harmonic Drive Systems Inc.1.79%
  • DELTA ELECTRONICS, INC.1.76%
  • ROCKWELL AUTOMATION, INC.1.70%
  • Symbotic Inc1.65%
  • DAIFUKU CO., LTD.1.58%
  • YASKAWA Electric Corporation1.56%

Open AIQ or ROBO 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 methodologyand 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.