ETF comparison

BOTZ vs ROBO

Both Thematic.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.7 %

19 positions appear in both funds. Buying equal dollars of BOTZ and ROBO would leave roughly 23.7% of each dollar exposed to the same underlying securities.

BOTZ only 76.0% Shared 23.7% ROBO only 76.1%
In BOTZ only
30 positions
Shared
19 positions
In ROBO only
59 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.52B
TTM yield
0.49%
Top-10 conc.
63.8%
ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

48 composite / 100
Expense ratio
0.95%
Net assets
$2.05B
TTM yield
0.36%
Top-10 conc.
21.1%

Sub-score comparison

32
Cost
5
77
Tax efficiency
77
80
Liquidity
70
23
Concentration
84
Tracking quality
BOTZ sub-score ROBO

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BOTZ vs ROBO.

Top shared holdings

19 shared in total
# Holding In BOTZ In ROBO Overlap
1 FANUC CORPORATION 9.69% 1.77% 1.77%
2 Symbotic Inc 1.97% 1.65% 1.65%
3 DAIFUKU CO.,LTD. 5.27% 1.58% 1.58%
4 YASKAWA Electric Corporation 3.15% 1.56% 1.56%
5 KEYENCE CORPORATION 6.37% 1.51% 1.51%
6 INTUITIVE SURGICAL, INC. 5.81% 1.51% 1.51%
7 SMC CORPORATION 4.54% 1.47% 1.47%
8 ABB Ltd 10.50% 1.45% 1.45%
9 RENISHAW P L C 1.40% 1.48% 1.40%
10 OMRON Corporation 2.45% 1.35% 1.35%
11 NVIDIA CORPORATION 9.95% 1.31% 1.31%
12 AutoStore Holdings Ltd. 1.31% 1.52% 1.31%

Only in BOTZ

30 total
  • Rainbow Robotics 3.85%
  • PEGASYSTEMS INC. 2.50%
  • AEROVIRONMENT, INC. 2.37%
  • DYNATRACE, INC. 2.34%
  • UIPATH, INC. 1.67%
  • Doosan Robotics Inc 1.59%
  • Shanghai MicroPort MedBot Group Co Ltd 1.19%
  • Pony AI Inc 1.17%
  • Hiab Oyj 1.06%
  • SoundHound AI Inc 1.03%

Only in ROBO

59 total
  • CELESTICA INC. 2.22%
  • AIRTAC INTERNATIONAL GROUP 1.93%
  • Koh Young Technology Inc 1.85%
  • TERADYNE, INC. 1.84%
  • Infineon Technologies AG 1.84%
  • HIWIN TECHNOLOGIES CORPORATION 1.82%
  • 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 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.