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.
0.47%2.94%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$58.52B
YTD return
-0.61%12.78%
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.
1.810.92
P/E ratio
35.9318.23
Last price
$36.63$94.82
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%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.36%
005930.KSSamsung Electronics Co Ltd2.36%
000660.KSSK Hynix Inc2.21%
ASML.ASASML Holding NV1.79%
0700.HKTencent Holdings Ltd0.79%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.67%
RYRoyal Bank of Canada0.67%
AZN.LAstraZeneca PLC0.66%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.0%
Consumer Defensive5.0%
Technology22.4%
Communication Services4.5%
Financial Services22.3%
Utilities2.9%
Industrials14.9%
Energy4.3%
Healthcare6.9%

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 IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $58.5B 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 4.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.