BOTZ vs WCLD

Global X Robotics & Artificial Intelligence ETF vs WisdomTree Cloud Computing Fund

Quick take
  • WCLD has the lower expense ratio at 0.45% vs 0.68% for BOTZ.
  • BOTZ pays a higher dividend yield (0.47%).

Side-by-side metrics

MetricBOTZWCLD
Expense ratio
Annual fee. Lower is better.
0.68%0.45%
Dividend yield
Trailing 12-month yield.
0.47%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$245M
YTD return
-0.61%-3.57%
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.
1.811.20
P/E ratio
35.9631.46
Last price
$36.66$34.32
Inception
Issuer
Global XWisdomTree

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%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc3.28%
FROGJFrog Ltd Ordinary Shares3.20%
PANWPalo Alto Networks Inc3.04%
DDOGDatadog Inc Class A2.99%
CRWDCrowdStrike Holdings Inc Class A2.61%
TENBTenable Holdings Inc2.46%
OKTAOkta Inc Class A2.44%
TWLOTwilio Inc Class A2.42%
RBRKRubrik Inc Class A Shares2.12%
QLYSQualys Inc1.97%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B 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 WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.