BOTZ vs IXUS

Global X Robotics & Artificial Intelligence ETF vs iShares Core MSCI Total International Stock ETF

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.68% for BOTZ.
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricBOTZIXUS
Expense ratio
Annual fee. Lower is better.
0.68%0.07%
Dividend yield
Trailing 12-month yield.
0.62%2.94%
AUM
Assets under management — bigger funds are typically more liquid.
$3.44B$56.23B
YTD return
10.07%13.68%
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.
1.710.93
P/E ratio
39.6617.88
Last price
$39.83$94.77
Inception
Issuer
Global XiShares

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%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.06%
005930.KSSamsung Electronics Co Ltd1.73%
ASML.ASASML Holding NV1.29%
000660.KSSK Hynix Inc1.14%
0700.HKTencent Holdings Ltd0.93%
HSBA.LHSBC Holdings PLC0.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.68%
AZN.LAstraZeneca PLC0.68%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.65%
Sector breakdown · IXUS
Real Estate2.5%
Consumer Cyclical8.3%
Basic Materials7.7%
Consumer Defensive5.1%
Technology18.1%
Communication Services4.8%
Financial Services22.4%
Utilities3.2%
Industrials15.8%
Energy5.1%
Healthcare7.0%

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%.

About IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.