What does an ETF’s expense ratio tell you?

The expense ratio is the annual fee charged by an ETF to cover its operating costs, expressed as a percentage of assets. For example, Fund A has an expense ratio of 0.95% and Fund B has 0.65%. Over time, even small differences can affect returns. A 0.30% lower expense ratio in Fund B could lead to more retained returns for investors, assuming all other factors are equal.

How do fund size and liquidity affect ETF trading?

A larger asset base often supports better liquidity and potentially tighter bid-ask spreads, making it easier to buy or sell shares. Fund A has net assets of $2.0 billion, while Fund B has $766 million. Although Fund B’s size is significant, Fund A’s larger asset base may provide more stable liquidity. The smaller asset base of Fund B might result in wider spreads during trading.

Why might sector weights matter when comparing thematic ETFs?

Sector weights help investors understand how diversified a fund is across industries. Fund A and Fund B do not report sector weights, which limits insight into their thematic concentration. Without this data, it is harder to assess how closely each ETF aligns with specific sectors like technology or healthcare. Investors may need to rely on top holdings for indirect clues.

How much do expense ratios differ between ROBO and ROBT?

ROBO has an expense ratio of 0.95%, while ROBT charges 0.65%. This is a difference of 0.30 percentage points. Over time, lower fees may help investors retain a greater share of their returns, assuming all other factors are equal.

How different are the top holdings of ROBO and ROBT?

Both ETFs are themed around technology and automation, but their top holdings differ notably. ILMN appears in both top-10 lists, but ROBO includes companies like ZBRA, ISRG, IOT, NDSN, EMR, AMBA, ROK, DE, and TER, whereas ROBT features APPN, TEM, CCC, S, NET, WDAY, PANW, DT, and CRM. This shows that while ROBO focuses more on robotics and industrial automation, ROBT leans toward AI and software companies.

Which fund offers higher income: ROBO or ROBT?

ROBO offers a dividend yield of 0.36%, compared to ROBT’s 0.02%. This makes ROBO a better option for income-focused investors. ROBT prioritises capital growth over income, which suits investors seeking long-term appreciation.

When did ROBO and ROBT start?

ROBO launched on October 22, 2013, and ROBT launched on February 21, 2018. ROBO has a longer track record, providing investors with more time to assess its performance and consistency.

How do ROBO and ROBT differ in terms of fund size and asset base?

ROBO has $2.0 billion in net assets, compared to ROBT’s $766 million. ROBO’s larger fund size may offer greater liquidity and stability. ROBT’s smaller size could lead to wider bid-ask spreads during trading.

What do the top holdings of ROBO and ROBT tell you about each fund?

ROBO’s top holdings include companies like Zebra Technologies (ZBRA), Intuitive Surgical (ISRG), Illumina (ILMN), and Emerson Electric (EMR), all in robotics and automation. ROBT features software companies such as Appian (APPN), Tempus (TEM), Illumina (ILMN), and CrowdStrike (PANW), indicating its focus on artificial intelligence and data-driven industries. Both funds share ILMN in their top-10 holdings, but their broader portfolios highlight distinct sub-themes within the technology space.

What risks should investors be aware of when comparing these two ETFs?

Both ETFs are sector-specific, exposing them to technology volatility. Fund A's expense ratio of 0.95% may be seen as high, and neither fund's issuer or index methodology is available, reducing transparency. Fund B, while cheaper, has a smaller asset base, which may result in wider bid-ask spreads.

Can investors expect to receive dividends from these ETFs?

Both funds distribute income, but at different levels. ROBO has a dividend yield of 0.36%, while ROBT’s yield is just 0.02%. ROBT reflects a focus on capital growth, meaning that any income will be minimal compared to its appreciation in value.

What is missing information for investors when considering these funds?

For both funds, issuer details and index methodology are not available, reducing transparency. Sector weights are also not reported, limiting insight into the fund's thematic concentration. Investors should consider this lack of information when making decisions.

ROBO vs ROBT

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

This page compares ROBO (Robo Global Robotics & Automation ETF) and ROBT (First Exchange Traded Vi Nasdaq Artificial Intelligence Robo Etf), highlighting their 0.95% and 0.65% expense ratios, top holdings, dividend yields of 0.36% and 0.02%, and how each tracks its technology-focused market. Educational content, not financial advice.

This page compares ROBO (Robo Global Robotics & Automation ETF) and ROBT (First Exchange Traded Vi Nasdaq Artificial Intelligence Robo Etf), highlighting their 0.95% and 0.65% expense ratios, top hold...

Fund Snapshot

Key Fund Metrics

ROBO

Metric

ROBT

0.95%

Expense Ratio

0.65%

0.36%

Dividend Yield

0.02%

$1.98B

Net Assets

$765.61M

90

Holdings

122

Oct 22, 2013

Inception Date

Feb 21, 2018

–

Index Tracked

–

Technology

Fund Category

Technology

ROBT costs about $30.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	ROBO	ROBT
ILMNIllumina, Inc.	2.34%	2.15%

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Investment Analysis

ROBO

Pros

Managed assets reach 2.0 billion US dollars, potentially supporting liquidity and institutional investor interest.
Expense ratio is 0.95 per cent, which provides cost transparency for investors.
Dividend yield of 0.36 per cent offers modest income distribution to shareholders.

Considerations

Expense ratio of 0.95 per cent may be viewed as high for some ETF investors.
Issuer details and index tracking methodology are not available for review.
No reported sector weights, limiting insight into the fund's thematic concentration.

ROBT

Pros

Expense ratio is lower at 0.65 per cent compared to the other fund's 0.95 per cent.
Managed assets of 766 million US dollars provide a reasonably substantial fund base.
Dividend yield of 0.02 per cent reflects the fund's focus on capital growth over income.

Considerations

Smaller asset base than Fund A may result in wider bid-ask spreads during trading.
Issuer and index methodology are not available, reducing transparency on management and strategy.
Lack of reported sector weights means thematic exposure details are not readily apparent.

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About ROBO and ROBT

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.

ROBT (ROBT)

ROBT is a ticker symbol for which publicly available company information could not be identified from the details provided. Before considering any exposure, investors should verify the exact issuer, exchange listing and corporate filings — these determine fundamentals such as revenue, profitability, ownership and regulation. If ROBT represents a small‑cap, newly listed, or over‑the‑counter security, expect higher volatility, thinner liquidity and greater information risk. Useful next steps are to read the issuer’s latest annual and quarterly reports, check regulatory filings (e.g. company registrar or securities regulator) and follow reputable market data sources. This summary is educational only: it does not recommend buying or selling. Values rise and fall, and past performance is not a reliable guide to the future. Ensure any investment fits your objectives, timescale and risk appetite and consider seeking independent financial advice if unsure.

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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.

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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

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ROBO vs ROBT

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