AGG vs BOTZ
iShares Core US Aggregate Bond ETF vs Global X Robotics & Artificial Intelligence ETF
- • AGG has the lower expense ratio at 0.03% vs 0.68% for BOTZ.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | BOTZ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.68% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.62% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $3.44B |
YTD return | 0.62% | 10.07% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 1.71 |
P/E ratio | 126.21 | 39.66 |
Last price | $98.95 | $39.83 |
Inception | — | — |
Issuer | iShares | Global X |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
BOTZ top holdings
| ABBN.SW | ABB Ltd | 8.88% |
| 6861.T | Keyence Corp | 8.82% |
| 6954.T | Fanuc Corp | 8.34% |
| NVDA | NVIDIA Corp | 8.21% |
| ISRG | Intuitive Surgical Inc | 6.95% |
| 6273.T | SMC Corp | 4.71% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.16% |
| 6383.T | Daifuku Co Ltd | 3.48% |
| 9660.HK | Horizon Robotics Class B | 2.45% |
| GOOGL | Alphabet Inc Class A | 2.41% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.62%. Its largest holding is ABB Ltd (ABBN.SW), which represents 8.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.