What is the fee difference between BOTZ and ROBO?

BOTZ charges 0.68% a year and ROBO charges 0.95%. On a $10,000 investment that is about $68 a year for BOTZ and $95 for ROBO, a gap of $27. Both are expensive compared with broad index funds, which is common for thematic ETFs that track specialised indexes.

What does each fund track?

BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, which selects companies involved in industrial robotics, automation and artificial intelligence, with 103 holdings. ROBO tracks the ROBO Global Robotics and Automation Index, which covers the robotics and automation supply chain with 90 holdings weighted more evenly.

How much do BOTZ and ROBO overlap?

Only one company, Intuitive Surgical, appears in both top 10 lists, and its weight differs sharply: 8.32% in BOTZ against 1.71% in ROBO. BOTZ's top names are Fanuc, ABB, Keyence and NVIDIA. ROBO's top names are Illumina, AutoStore, Zebra Technologies, Advantech and GEA Group. Many other holdings are shared further down.

Which fund is more concentrated?

BOTZ. Its five largest holdings are each between 7.8% and 8.32%, so together they are about 40% of the fund. ROBO's largest holding is 2.34% and its tenth largest is 1.66%, so its top 10 is under 19% of assets. ROBO's approach means no single company has a large effect on the fund.

Do BOTZ or ROBO pay dividends?

Both pay very little. BOTZ shows a dividend yield of 0.5% and ROBO 0.37%. Robotics and automation companies generally reinvest in development rather than distribute profits, so investors in either fund should expect their return to come almost entirely from changes in share prices.

Which fund suits which goal?

BOTZ suits an investor who wants a lower fee and is comfortable with a handful of large robotics and AI leaders, including NVIDIA, dominating the fund. ROBO suits an investor who wants broad, even exposure to the whole automation supply chain, including many smaller companies, and accepts a higher fee for it.

Which is bigger and more liquid?

BOTZ is the larger fund, with $3.34 billion in net assets against $1.98 billion for ROBO. Both are mid-sized ETFs that retail investors can trade on US exchanges, though neither has the volume of a broad market fund. Spreads may be wider than for very large ETFs.

How are BOTZ and ROBO taxed?

Both are US-listed ETFs that hold many non-US stocks, from Japan, Switzerland, Taiwan and elsewhere. Dividends may be subject to foreign withholding before reaching the fund and US withholding before reaching a non-US investor. With yields under 0.5%, capital gains under local rules are the larger consideration.

Can I hold both BOTZ and ROBO?

You can, but the theme is the same, so the combination mostly blends two weighting styles rather than adding a new asset class. Holding both would also mean paying two of the higher fees in the ETF market. Investors who want the theme usually pick the one whose structure they prefer.

BOTZ vs ROBO

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

BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index with 103 holdings and puts about 40% of assets in its top five, including Intuitive Surgical, Fanuc and NVIDIA, for 0.68% a year. ROBO tracks the ROBO Global Robotics and Automation Index with 90 holdings, none above 2.34%, for 0.95%. BOTZ is concentrated; ROBO is evenly spread. Educational content, not financial advice.

BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index with 103 holdings and puts about 40% of assets in its top five, including Intuitive Surgical, Fanuc and NVIDIA, for 0.68%...

Fund Snapshot

Key Fund Metrics

BOTZ

Metric

ROBO

0.68%

Expense Ratio

0.95%

0.50%

Dividend Yield

0.37%

$3.34B

Net Assets

$1.98B

103

Holdings

90

Sep 12, 2016

Inception Date

Oct 22, 2013

Indxx Global Robotics & Artificial Intelligence Thematic Index

Index Tracked

ROBO Global Robotics and Automation TR Index

Technology

Fund Category

Technology

BOTZ costs about $27.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	BOTZ	ROBO
ISRGIntuitive Surgical, Inc.	8.32%	1.71%

Discover More Comparisons

BOTZ vs ROBT

Compare Global X Robotics & Artificial Intelligence ETF (BOTZ) and First Exchange Traded Vi Nasdaq Artificial Intelligence Robo Etf (ROBT) on fees, holdings, …

BOTZ vs WTAI

Compare BOTZ and WTAI ETFs on fees, holdings, dividends and tracking. View expense ratios, yields, top stocks, inception dates and fund details.

BOTZ vs IBOT

Compare BOTZ and IBOT ETFs. Review expense ratios, top holdings, dividend yields and tracking methods to distinguish these robotics funds. Neutral educational.

Investment Analysis

BOTZ

Pros

Cheaper of the two at 0.68%, or $68 a year per $10,000 invested.
Larger fund with $3.34 billion in net assets versus $1.98 billion for ROBO.
Large positions in industry leaders: Intuitive Surgical 8.32%, Fanuc 8.11%, NVIDIA 7.8%.

Considerations

Top five holdings are about 40% of the fund, so a few stocks drive results.
Dividend yield of just 0.5% provides very little income to investors.
Shorter track record, with an inception date of September 2016.

ROBO

Pros

Evenly weighted: the largest holding, Illumina, is just 2.34% of the fund.
Longer track record than BOTZ, trading since October 2013.
90 holdings spanning warehouse automation, sensors, chips and industrial equipment.

Considerations

Expense ratio of 0.95% is among the highest for a stock ETF, or $95 per $10,000.
Smaller fund at $1.98 billion in net assets.
Dividend yield of 0.37% is even lower than BOTZ's 0.5%.

Related Market Insights

Rise Of The Machines: The Robotics Revolution

Explore the robotics revolution. Invest in AI & automation companies transforming industries from healthcare to manufacturing. Discover thematic investment opportunities with Nemo.

Aimee Silverwood | Financial Analyst

12 August 2025

Read Insight

Related Market Insights

Rise Of The Machines: The Robotics Revolution

Explore the robotics revolution. Invest in AI & automation companies transforming industries from healthcare to manufacturing. Discover thematic investment opportunities with Nemo.

Aimee Silverwood | Financial Analyst

12 August 2025

Read Insight

About BOTZ and ROBO

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.

ROBO (ROBO)

ROBO (Robo Global Robotics & Automation ETF) is an exchange-traded fund that gives investors diversified exposure to companies involved in robotics, automation and related technologies worldwide. It offers access to firms across manufacturing automation, industrial robots, AI, sensors, healthcare robotics and software — spanning different market caps and geographies. As an ETF, ROBO trades like a share on exchanges and its price reflects the value of the underlying holdings. Market capitalisation isn’t applicable in the usual way for an ETF. Investors should note this is a thematic, technology‑heavy exposure that can be more volatile than broad-market funds; returns are not guaranteed and values can fall as well as rise. Consider fees, trading costs and tax treatment, and check the fund’s prospectus for details. This information is educational only and not personal advice; consider your objectives and risk tolerance or consult a financial adviser before investing.

Which Baskets Do They Appear In?

Rise Of The Machines: The Robotics Revolution

This basket focuses on companies at the forefront of the robotics and automation revolution. It provides exposure to both the hardware manufacturers and the software developers driving this technological shift.

Published: 12 August 2025

Explore Basket

Which Baskets Do They Appear In?

Rise Of The Machines: The Robotics Revolution

This basket focuses on companies at the forefront of the robotics and automation revolution. It provides exposure to both the hardware manufacturers and the software developers driving this technological shift.

Published: 12 August 2025

Explore Basket

BOTZ vs ROBO

Fund Snapshot