ROBO vs SOXX

ROBO Global Robotics and Automation Index ETF vs iShares Semiconductor ETF

Quick take
  • SOXX has the lower expense ratio at 0.34% vs 0.95% for ROBO.

Side-by-side metrics

MetricROBOSOXX
Expense ratio
Annual fee. Lower is better.
0.95%0.34%
Dividend yield
Trailing 12-month yield.
0.36%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$29.57B
YTD return
22.09%68.41%
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.
1.702.06
P/E ratio
33.6745.19
Last price
$83.81$492.36
Inception
Issuer
ROBO GlobaliShares

ROBO top holdings

Top holdings · ROBO
CELTCeltic Investment Inc2.22%
1590.TWAirtac International Group1.93%
098460.KQKoh Young Technology Inc1.85%
TERTeradyne Inc1.84%
IFX.DEInfineon Technologies AG1.84%
2049.TWHiwin Technologies Corp1.82%
6324.THarmonic Drive Systems Inc1.79%
6954.TFanuc Corp1.78%
AMBAAmbarella Inc1.77%
2308.TWDelta Electronics Inc1.76%
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc8.03%
AVGOBroadcom Inc7.95%
MUMicron Technology Inc7.63%
NVDANVIDIA Corp6.85%
INTCIntel Corp6.30%
MRVLMarvell Technology Inc6.15%
AMATApplied Materials Inc4.81%
MPWRMonolithic Power Systems Inc4.30%
TXNTexas Instruments Inc4.03%
NXPINXP Semiconductors NV3.93%
Sector breakdown · SOXX
Technology100.0%

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.