BND vs BOTZ

Vanguard Total Bond Market ETF vs Global X Robotics & Artificial Intelligence ETF

Quick take
  • BND has the lower expense ratio at 0.03% vs 0.68% for BOTZ.
  • BND pays a higher dividend yield (3.93%).

Side-by-side metrics

MetricBNDBOTZ
Expense ratio
Annual fee. Lower is better.
0.03%0.68%
Dividend yield
Trailing 12-month yield.
3.93%0.62%
AUM
Assets under management — bigger funds are typically more liquid.
$389.70B$3.44B
YTD return
0.60%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.
0.981.71
P/E ratio
39.66
Last price
$73.36$39.83
Inception
Issuer
VanguardGlobal X

BND top holdings

Holdings data unavailable for BND.

BOTZ top holdings

Top holdings · BOTZ
ABBN.SWABB Ltd8.88%
6861.TKeyence Corp8.82%
6954.TFanuc Corp8.34%
NVDANVIDIA Corp8.21%
ISRGIntuitive Surgical Inc6.95%
6273.TSMC Corp4.71%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.16%
6383.TDaifuku Co Ltd3.48%
9660.HKHorizon Robotics Class B2.45%
GOOGLAlphabet Inc Class A2.41%
Sector breakdown · BOTZ
Consumer Cyclical6.1%
Basic Materials0.0%
Consumer Defensive0.0%
Technology31.8%
Communication Services4.5%
Utilities0.0%
Industrials48.6%
Healthcare9.0%

About BND

BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.

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%.