BOTZ vs VNQI

Global X Robotics & Artificial Intelligence ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.68% for BOTZ.
  • VNQI pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricBOTZVNQI
Expense ratio
Annual fee. Lower is better.
0.68%0.12%
Dividend yield
Trailing 12-month yield.
0.62%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$3.44B$3.90B
YTD return
10.07%5.10%
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.
1.710.99
P/E ratio
39.6613.03
Last price
$39.83$47.54
Inception
Issuer
Global XVanguard

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%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.49%
8802.TMitsubishi Estate Co Ltd3.21%
8801.TMitsui Fudosan Co Ltd2.82%
8830.TSumitomo Realty & Development Co Ltd2.53%
0016.HKSun Hung Kai Properties Ltd2.43%
VNA.DEVonovia SE2.00%
EMAAR.AEEmaar Properties PJSC1.93%
1925.TDaiwa House Industry Co Ltd1.81%
SPSN.SWSwiss Prime Site AG1.29%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.28%
Sector breakdown · VNQI
Real Estate98.4%
Consumer Cyclical0.8%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.5%
Healthcare0.0%

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 VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.9B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.56%. Its largest holding is Goodman Group (GMG.AX), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 98.4%.