BOTZ vs VONG

Global X Robotics & Artificial Intelligence ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • • VONG has the lower expense ratio at 0.06% vs 0.68% for BOTZ.
  • • BOTZ pays a higher dividend yield (0.54%).

Side-by-side metrics

MetricBOTZVONG
Expense ratio
Annual fee. Lower is better.
0.68%0.06%
Dividend yield
Trailing 12-month yield.
0.54%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$52.75B
YTD return
-11.96%-2.44%
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.
1.861.19
P/E ratio
35.2027.09
Last price
$32.39$120.89
Inception
——
Issuer
Global XVanguard

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%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp15.64%
AAPLApple Inc7.66%
GOOGLAlphabet Inc Class A5.89%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.80%
GOOGAlphabet Inc Class C4.76%
METAMeta Platforms Inc Class A3.83%
MUMicron Technology Inc3.53%
TSLATesla Inc3.04%
AMDAdvanced Micro Devices Inc2.92%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical7.3%
Basic Materials0.3%
Consumer Defensive1.1%
Technology56.7%
Communication Services16.3%
Financial Services4.4%
Utilities0.2%
Industrials7.4%
Energy0.5%
Healthcare5.4%

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 VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.