BOTZ vs KWEB
Global X Robotics & Artificial Intelligence ETF vs KraneShares CSI China Internet ETF
- • BOTZ has the lower expense ratio at 0.68% vs 0.69% for KWEB.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | BOTZ | KWEB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.69% |
Dividend yield Trailing 12-month yield. | 0.54% | 9.23% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $4.22B |
YTD return | -11.96% | -28.60% |
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. | 1.86 | 0.75 |
P/E ratio | 35.20 | 13.09 |
Last price | $32.39 | $23.71 |
Inception | — | — |
Issuer | Global X | KraneShares |
BOTZ top holdings
| ISRG | Intuitive Surgical Inc | 9.94% |
| 6861.T | Keyence Corp | 8.65% |
| 6954.T | Fanuc Corp | 8.59% |
| NVDA | NVIDIA Corp | 7.81% |
| ABBN.SW | ABB Ltd | 7.71% |
| 6273.T | SMC Corp | 4.67% |
| 6383.T | Daifuku Co Ltd | 3.43% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.93% |
| CGNX | Cognex Corp | 2.60% |
| TSLA | Tesla Inc | 2.40% |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
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 KWEB
KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.