What is the key difference between AIQ and BOTZ?

AIQ focuses on artificial intelligence and technology firms like PLTR and MSFT, while BOTZ centres on robotics and AI with holdings such as ISRG and NVDA. Both have 0.68% expense ratios but differ in thematic exposure.

How does scale influence the trading experience of these ETFs?

AIQ's $10.5 billion assets typically allow better institutional execution, while BOTZ's $3.3 billion might cause slightly wider bid-ask spreads. Larger funds usually attract more trading volume.

Why do both funds not disclose their tracked indexes?

The index tracked by both AIQ and BOTZ is 'not available', limiting transparency. Investors cannot verify methodologies, though they can compare holdings through public disclosures.

How do expense ratios affect long-term returns?

Both funds have identical 0.68% expense ratios. Over decades, this reduces compound growth, but since costs are equal, the key factor becomes performance and portfolio fit.

Are dividend yields relevant for AI-focused investments?

AIQ's 0.07% yield is negligible, while BOTZ's 0.49% is still low. Technology ETFs typically reinvest capital for growth. Dividends are not primary return drivers here.

Which ETF might suit growth-focused investors?

Both funds target growth-oriented tech sectors. AIQ emphasises AI and software, while BOTZ centres on robotics and automation, catering to different thematic growth opportunities.

Is there meaningful overlap in holdings?

Shared top-10 holdings include TSLA and GOOGL, but most differ. AIQ holds broader AI/tech (PLTR, MSFT), while BOTZ focuses on robotics (ISRG, NVDA).

How do inception dates affect investment decisions?

AIQ started in May 2018; BOTZ in September 2016. While BOTZ has longer performance history, both predate the recent AI surge, so past returns may not predict current trends.

What sectors do these funds represent?

Both are technology-focused. AIQ covers AI/software broadly, while BOTZ targets robotics. Sector weights are 'not available', but holdings suggest thematic tech exposure.

What should beginners consider first?

Compare fee structures, thematic focus, and portfolio fit. Both cost 0.68%; AIQ is larger and yields less. Choose based on goals, not assumptions. Consult a financial advisor.

Why might two similar-looking ETFs perform differently?

Despite similar fees, AIQ and BOTZ hold different companies: AIQ includes META and AMZN, while BOTZ focuses on industrial robotics like DE and SYM. Divergent holdings drive performance.

What is the educational purpose of this comparison?

This FAQ aims to help beginners understand how to interpret ETF metrics like fees, yields, and holdings. It is not financial advice and should be used alongside professional guidance.

AIQ vs BOTZ

Two funds, one decision: we compare cost, performance and what each ETF actually holds in October 2026.

Compare AIQ and BOTZ, both from Global X, each with a 0.68% expense ratio. AIQ ($10.5bn) includes PLTR and MSFT; BOTZ ($3.3bn) holds ISRG and NVDA. AIQ yields 0.07%, BOTZ 0.49%. Both track technology markets with differing robot and software exposures. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

AIQ

Metric

BOTZ

0.68%

Expense Ratio

0.68%

0.07%

Dividend Yield

0.49%

$10.46B

Net Assets

$3.34B

Holdings

103

May 11, 2018

Inception Date

Sep 12, 2016

–

Index Tracked

–

Technology

Fund Category

Technology

Both funds charge the same annual fee.

Shared Top Holdings

Holding	AIQ	BOTZ
TSLATesla, Inc.	3.12%	2.01%
GOOGLAlphabet Inc.	2.97%	2.04%

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Investment Analysis

AIQ

Pros

AIQ offers substantial scale with $10.5 billion in net assets, which typically supports efficient institutional execution and liquidity.
Founded in May 2018, AIQ has a longer track record than some competitors, providing investors with historical performance data.
Its expense ratio of 0.68% is standard for thematic ETFs and is justified by its massive $10.5 billion asset base.

Considerations

The fund's dividend yield is a negligible 0.07%, rendering it entirely unsuitable for income-focused investors seeking regular cash distributions.
AIQ's expense ratio of 0.68% is high compared to broad market indices, significantly increasing the total cost of ownership.
The index tracked is not available, creating transparency gaps regarding the specific methodology used for selection and weighting of holdings.

BOTZ

Pros

BOTZ features a more substantial dividend yield of 0.49%, providing slightly more income than its sister fund AIQ for investors.
It provides targeted exposure to robotics with top holdings like ISRG and NVDA, offering a distinct thematic angle from AIQ.
Inception in September 2016 allows BOTZ a longer operational history, giving it more time to establish its tracking record.

Considerations

With $3.3 billion in net assets, BOTZ is significantly smaller than AIQ, potentially implying wider bid-ask spreads for retail traders.
The expense ratio of 0.68% is identical to AIQ, meaning smaller investors pay the same high fee for less scale.
Like AIQ, the specific index tracked is not available, which limits the ability to verify methodology and replication accuracy.

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About AIQ and BOTZ

AIQ (AIQ)

The Global X Artificial Intelligence & Technology ETF offers investors exposure to companies developing and applying artificial intelligence technology. With a focus on firms that utilise AI for goods and services, the fund tracks the performance of the AI and Tech index, reflecting the broader digital economy. This exchange-traded fund has a technology sector weighting and a moderate expense ratio of 0.68%. While it provides a diversified approach to the growing AI market with approximately 96 holdings, it typically does not pay dividends, though it maintains a small yield of 0.07%. Investors should be mindful that technology sector values can be volatile, and returns are not guaranteed.

BOTZ (BOTZ)

Global X Robotics & Artificial Intelligence ETF (BOTZ) is a thematic exchange‑traded fund that seeks exposure to companies involved in robotics, automation and artificial intelligence. It holds firms across the value chain — from industrial automation and robotics manufacturers to AI software developers and enabling semiconductors — providing targeted, sector-specific diversification rather than broad market coverage. Traded under the ticker BOTZ, the ETF can suit investors who want concentrated access to technological trends reshaping manufacturing, logistics and data processing. Be aware that thematic ETFs may be more volatile and correlated to a narrow set of industries; returns can rise or fall and are not guaranteed. Investors should consider how BOTZ fits within a wider portfolio, assess liquidity, fees and tax implications, and ensure the theme aligns with their risk tolerance and investment horizon. This is general information and not personalised investment advice.

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AIQ vs BOTZ

Fund Snapshot