BOTZ vs HDV

Global X Robotics & Artificial Intelligence ETF vs iShares Core High Dividend ETF

Quick take
  • HDV has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
  • HDV pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricBOTZHDV
Expense ratio
Annual fee. Lower is better.
0.68%0.08%
Dividend yield
Trailing 12-month yield.
0.47%2.90%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$13.66B
YTD return
-0.61%16.00%
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.
1.810.32
P/E ratio
35.9321.92
Last price
$36.63$27.58
Inception
Issuer
Global XiShares

BOTZ top holdings

Top holdings · BOTZ
6861.TKeyence Corp9.77%
ABBN.SWABB Ltd9.71%
6954.TFanuc Corp8.69%
NVDANVIDIA Corp8.31%
ISRGIntuitive Surgical Inc6.10%
6273.TSMC Corp4.29%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.09%
6383.TDaifuku Co Ltd3.56%
300757.SZRoboTechnik Intelligent Technology Co Ltd Class A2.79%
CGNXCognex Corp2.56%
Sector breakdown · BOTZ
Consumer Cyclical6.2%
Consumer Defensive0.0%
Technology30.8%
Communication Services4.2%
Utilities0.0%
Industrials50.8%
Healthcare8.0%

HDV top holdings

Top holdings · HDV
XOMExxon Mobil Corp7.26%
ABBVAbbVie Inc6.48%
CVXChevron Corp5.41%
VZVerizon Communications Inc5.23%
HDThe Home Depot Inc4.96%
PGProcter & Gamble Co4.81%
PMPhilip Morris International Inc4.42%
PFEPfizer Inc4.31%
MRKMerck & Co Inc4.12%
KOCoca-Cola Co3.98%
Sector breakdown · HDV
Consumer Cyclical9.3%
Basic Materials0.8%
Consumer Defensive24.3%
Technology0.9%
Communication Services5.2%
Financial Services4.7%
Utilities8.2%
Industrials2.8%
Energy19.8%
Healthcare23.9%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.47%. Its largest holding is Keyence Corp (6861.T), which represents 9.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.2%.

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.90%. Its largest holding is Exxon Mobil Corp (XOM), which represents 7.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.3%.