BOTZ vs VXUS

Global X Robotics & Artificial Intelligence ETF vs Vanguard Total International Stock ETF

Quick take
  • • VXUS has the lower expense ratio at 0.05% vs 0.68% for BOTZ.
  • • VXUS pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricBOTZVXUS
Expense ratio
Annual fee. Lower is better.
0.68%0.05%
Dividend yield
Trailing 12-month yield.
0.54%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$630.01B
YTD return
-11.96%11.12%
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
35.2015.78
Last price
$32.39$83.53
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%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.27%
005930.KQSamsung Electronics Co Ltd2.03%
000660.KQSK hynix Inc1.67%
ASML.ASASML Holding NV1.55%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.66%
SHEL.LShell PLC0.62%
RYRoyal Bank of Canada0.62%
NOVN.SWNovartis AG Registered Shares0.60%
Sector breakdown · VXUS
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials7.3%
Consumer Defensive4.7%
Technology21.3%
Communication Services4.3%
Financial Services23.1%
Utilities2.9%
Industrials15.0%
Energy4.8%
Healthcare6.8%

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 VXUS

VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. 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 2.3%.