ROBO vs VOX

ROBO Global Robotics and Automation Index ETF vs Vanguard Communication Services ETF

Quick take
  • VOX has the lower expense ratio at 0.09% vs 0.95% for ROBO.
  • VOX pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricROBOVOX
Expense ratio
Annual fee. Lower is better.
0.95%0.09%
Dividend yield
Trailing 12-month yield.
0.34%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$5.93B
YTD return
16.88%-2.72%
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.
1.771.00
P/E ratio
30.2217.02
Last price
$82.59$189.59
Inception
Issuer
ROBO GlobalVanguard

ROBO top holdings

Top holdings · ROBO
TERTeradyne Inc2.07%
AMBAAmbarella Inc1.96%
OUSTOuster Inc Ordinary Shares - Class A1.93%
ROKRockwell Automation Inc1.84%
NOVTNovanta Inc1.73%
IPGPIPG Photonics Corp1.73%
6324.THarmonic Drive Systems Inc1.70%
6954.TFanuc Corp1.65%
ISRGIntuitive Surgical Inc1.64%
JBTMJBT Marel Corp1.61%
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A22.12%
GOOGLAlphabet Inc Class A14.10%
GOOGAlphabet Inc Class C7.51%
VZVerizon Communications Inc4.42%
DISThe Walt Disney Co4.39%
TAT&T Inc4.38%
NFLXNetflix Inc4.25%
CMCSAComcast Corp Class A3.82%
TMUST-Mobile US Inc3.78%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.2%
Technology1.7%
Communication Services98.0%
Industrials0.0%
Healthcare0.0%

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.