ETF comparison

BOTZvsROBO

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.8%

23 positions appear in both funds. Buying equal dollars of BOTZ and ROBO would leave roughly24.8%of each dollar exposed to the same underlying securities.

BOTZ only 74.8%Shared 24.8%ROBO only 75.0%
In BOTZ only
38 positions
Shared
23 positions
In ROBO only
55 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

53composite / 100
Expense ratio
0.68%
Net assets
$3.44B
TTM yield
0.51%
Top-10 conc.
59.0%
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
77
Tax efficiency
77
80
Liquidity
70
30
Concentration
84
Tracking quality
BOTZsub-scoreROBO

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

Cost difference

BOTZ 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 BOTZ vs ROBO.

Top shared holdings

23 shared in total
#HoldingIn BOTZIn ROBOOverlap
1FANUC CORPORATION8.98%1.77%1.77%
2DAIFUKU CO., LTD.3.52%1.58%1.58%
3YASKAWA Electric Corporation2.43%1.56%1.56%
4KEYENCE CORPORATION9.30%1.51%1.51%
5INTUITIVE SURGICAL, INC.6.14%1.51%1.51%
6SMC CORPORATION4.01%1.47%1.47%
7ABB Ltd9.03%1.45%1.45%
8OMRON Corporation1.50%1.35%1.35%
9NVIDIA CORPORATION8.28%1.31%1.31%
10XPENG INC.1.52%1.23%1.23%
11COGNEX CORPORATION2.20%1.20%1.20%
12Symbotic Inc1.18%1.65%1.18%

Only in BOTZ

38 total
  • RoboTechnik Intelligent Technology Co Ltd2.73%
  • AURORA INNOVATION, INC.2.43%
  • ALPHABET INC.2.27%
  • AEROVIRONMENT, INC.2.08%
  • BAIDU, INC.2.06%
  • Rainbow Robotics1.81%
  • Horizon Robotics1.70%
  • UIPATH, INC.1.09%
  • Doosan Robotics Inc0.92%
  • Avic Chengdu Uas Co Ltd0.77%

Only in ROBO

55 total
  • CELESTICA INC.2.22%
  • AIRTAC INTERNATIONAL GROUP1.93%
  • Koh Young Technology Inc1.85%
  • TERADYNE, INC.1.84%
  • Infineon Technologies AG1.84%
  • HIWIN TECHNOLOGIES CORPORATION1.82%
  • Harmonic Drive Systems Inc.1.79%
  • AMBARELLA, INC.1.77%
  • DELTA ELECTRONICS, INC.1.76%
  • ROCKWELL AUTOMATION, INC.1.70%

Open BOTZ 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.