What is the difference in expense ratios between BOTZ and IBOT?

BOTZ has an expense ratio of 0.68%, while IBOT has an expense ratio of 0.47%. This represents a 0.21 percentage point difference in annual costs. For investors, this means IBOT is structurally cheaper to hold over time. However, lower fees do not automatically guarantee better net returns, as investment performance also depends on the underlying holdings and market conditions. Always consider the total cost relative to the potential benefits of each fund's strategy.

What do expense ratios mean for long-term ETF investing?

An expense ratio is the annual fee charged by a fund to manage your money, deducted directly from the fund's assets. It reduces the investor's net return. For example, a fund returning 10% gross with a 0.50% expense ratio results in a 9.50% net return. Over time, even small differences in fees can compound significantly, affecting total wealth accumulation. When comparing ETFs like BOTZ and IBOT, lower fees are generally preferred, provided the investment strategies align with your goals.

How do the dividend yields of these robotics ETFs compare?

According to the data, BOTZ has a dividend yield of 0.49%, while IBOT offers a slightly lower yield of 0.31%. Both figures are relatively modest, which is typical for growth-oriented technology and robotics ETFs where companies often reinvest profits rather than distributing large dividends. Investors seeking substantial income should note that these funds prioritise capital appreciation opportunities within the robotics sector over high payout rates. Yields can fluctuate based on the underlying companies' performance and distribution policies.

What is the difference in net assets between BOTZ and IBOT?

There is a substantial difference in scale: BOTZ holds $3.3 billion in net assets, whereas IBOT manages approximately $99 million. Larger asset bases, like that of BOTZ, often indicate higher liquidity and a more established track record, having launched in 2016 compared to IBOT's 2023 inception. Smaller funds may still offer valid strategies but can sometimes face wider bid-ask spreads or less trading volume. Investors should consider their own trading frequency and liquidity needs when choosing between funds of such different sizes.

How similar are the top holdings of BOTZ and IBOT?

While both funds invest in the robotics sector, their top holdings differ significantly. BOTZ's largest positions include Intuitive Surgical (8.32%) and NVIDIA (7.80%). In contrast, IBOT is more diversified, with its top holding being NVIDIA at 5.60%, followed closely by Emerson Electric at 5.50%. The overlap in their top ten includes only NVIDIA, Rockwell Automation, and Symbotic. This indicates that despite targeting similar themes, they construct their portfolios differently, with BOTZ showing higher concentration in specific tech leaders compared to IBOT's broader industrial technology mix.

Which robotics ETF has a longer track record?

BOTZ has a significantly longer history, with an inception date of September 12, 2016. IBOT is a much newer fund, launched on April 5, 2023. A longer track record allows investors to observe how the fund has performed through various market cycles and technological trends over several years. IBOT's shorter history means less data is available regarding its long-term performance, though its recent launch suggests it may incorporate modern portfolio construction techniques. Investors often weigh the certainty of history against the potential of newer strategies.

What index do BOTZ and IBOT track?

For both BOTZ and IBOT, the specific index tracked is not available in the current data provided. Typically, ETFs are designed to replicate the performance of a specific benchmark, such as a robotics or AI index. Without knowing the exact index, it is difficult to determine precisely how each fund aims to capture the market's return. Investors should consult the fund's prospectus or official documentation to understand the specific methodology and criteria used to select holdings for these thematic ETFs.

How does sector weighting differ between the two funds?

The specific sector weights for both BOTZ and IBOT are currently listed as not available. However, looking at their top holdings reveals different industrial focuses. BOTZ leans heavily into healthcare technology with Intuitive Surgical and high-end computing with NVIDIA. IBOT includes a broader mix of industrial and technology names, such as Emerson Electric and ASML. This suggests that while both are categorised as Technology ETFs, their actual exposure to sub-sectors like industrial automation, medical robotics, and semiconductor manufacturing may vary considerably.

Why might an investor choose BOTZ over IBOT?

An investor might choose BOTZ if they value a longer track record and higher asset liquidity, backed by $3.3 billion in net assets since 2016. Its top holdings include prominent, established names like Intuitive Surgical and NVIDIA, providing focused exposure to major players in medical robotics and AI. Despite the higher expense ratio of 0.68%, some may prefer the stability and specialist reputation of the issuer, Global X, and the fund's established position in the thematic ETF market.

What are the benefits of IBOT's lower concentration?

IBOT offers a lower expense ratio of 0.47% and a more diversified portfolio structure compared to many thematic peers. Its top holding, NVIDIA, represents 5.60% of assets, which is lower than the concentration levels seen in some competing funds. This diversification across industrial and technology names within the robotics sector may reduce risk associated with single-stock performance. For investors prioritising cost efficiency and broader exposure within the sector, IBOT's structure presents an alternative to more concentrated funds, albeit with a shorter history.

Are these ETFs suitable for income-focused investors?

Generally, no. Both BOTZ and IBOT offer modest dividend yields of 0.49% and 0.31% respectively. These figures are well below what is typically expected from income-oriented investments like bond ETFs or dividend-heavy stock funds. These robotics ETFs are designed for capital appreciation by investing in companies that are likely reinvesting their earnings into growth and innovation. Investors primarily seeking regular, significant cash flow from their portfolios would likely find better-suited alternatives elsewhere in the ETF market.

Educational disclaimer regarding this ETF comparison.

This comparison is for educational purposes only and does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. The data provided, including expense ratios, holdings, and asset values, is sourced from Yahoo Finance as of September 22, 2026, and may be subject to change. Past performance is not indicative of future results. Investors should conduct their own due diligence, consult with a qualified financial advisor, and review official fund documentation before making any investment decisions.

BOTZ vs IBOT

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

This page compares Global X Robotics & Artificial Intelligence ETF (BOTZ) and Vaneck Etf Vaneck Robotics Etf (IBOT), examining fees, holdings, dividends and how each fund tracks its market. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

BOTZ

Metric

IBOT

0.68%

Expense Ratio

0.47%

0.49%

Dividend Yield

0.31%

$3.34B

Net Assets

$98.85M

103

Holdings

Sep 12, 2016

Inception Date

Apr 5, 2023

–

Index Tracked

–

Technology

Fund Category

Technology

IBOT costs about $21.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	BOTZ	IBOT
NVDANVIDIA Corporation	7.80%	5.60%
SYMSymbotic Inc.	1.37%	1.52%
ROKRockwell Automation, Inc.	1.02%	3.51%

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Investment Analysis

BOTZ

Pros

The fund has established a large asset base of $3.3 billion since its inception in 2016.
Its top holdings include prominent names like Intuitive Surgical and NVIDIA, providing focused exposure.
The ETF is issued by Global X, a specialist asset manager with a long history in thematic strategies.

Considerations

The expense ratio of 0.68% is relatively high for an exchange-traded fund.
A dividend yield of 0.49% offers minimal income for investors seeking yield.
The fund's index methodology and sector weights are not available, reducing transparency.

IBOT

Pros

With an expense ratio of 0.47%, it offers lower annual costs than many thematic peers.
The fund maintains a relatively low concentration, with its top holding representing 5.60% of assets.
It provides diversified exposure across industrial and technology names within the robotics sector.

Considerations

The fund has very low net assets of $99 million, indicating limited scale.
It has a short track record, having been launched in April 2023.
A low dividend yield of 0.31% may not attract income-focused investors.

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About BOTZ and IBOT

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.

IBOT (IBOT)

Ticker IBOT is not identified here with a specific company name. Before considering an investment, verify the issuer and exchange using a broker, exchange lookup or the company’s investor relations pages. Key things to check include the company’s business model, revenue and profitability trends, cash flow and debt, management experience, and competitive position. Also assess liquidity (average daily volume and market capitalisation), valuation metrics and recent news or regulatory developments. Small or thinly traded tickers can be more volatile and harder to buy or sell at the desired price. This summary is for general education only and not personalised financial advice — values can rise or fall and you should confirm whether the stock suits your circumstances before investing.

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Which Baskets Do They Appear In?

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BOTZ vs IBOT

Fund Snapshot