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 (3.04%).

Side-by-side metrics

MetricBOTZIXUS
Expense ratio
Annual fee. Lower is better.
0.68%0.07%
Dividend yield
Trailing 12-month yield.
0.54%3.04%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$56.84B
YTD return
-11.96%11.50%
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.
1.860.93
P/E ratio
35.2016.39
Last price
$32.39$93.53
Inception
——
Issuer
Global XiShares

BOTZ top holdings

Top holdings · BOTZ
ISRGIntuitive Surgical Inc9.94%
6861.TKeyence Corp8.65%
6954.TFanuc Corp8.59%
NVDANVIDIA Corp7.81%
ABBN.SWABB Ltd7.71%
6273.TSMC Corp4.67%
6383.TDaifuku Co Ltd3.43%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.93%
CGNXCognex Corp2.60%
TSLATesla Inc2.40%
Sector breakdown · BOTZ
Consumer Cyclical5.7%
Consumer Defensive0.0%
Technology28.7%
Communication Services2.3%
Industrials50.3%
Healthcare13.0%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.33%
005930.KQSamsung Electronics Co Ltd1.91%
ASML.ASASML Holding NV1.48%
000660.KQSK hynix Inc1.42%
ROP.SWRoche Holding AG Ordinary Shares new0.83%
SHEL.LShell PLC0.75%
0700.HKTencent Holdings Ltd0.72%
NOVN.SWNovartis AG Registered Shares0.72%
HSBA.LHSBC Holdings PLC0.72%
AZN.LAstraZeneca PLC0.68%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials6.9%
Consumer Defensive5.3%
Technology19.8%
Communication Services4.6%
Financial Services23.2%
Utilities3.0%
Industrials14.5%
Energy5.3%
Healthcare7.6%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

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 $56.8B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.04%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.