BOTZ vs AIQ ETF comparison
BOTZ vs AIQ
BOTZ holds about 80 robotics and AI companies worldwide, with a third of the fund in its four largest names, and AIQ holds about 90 companies that build or use artificial intelligence, from chip makers to software and internet platforms. They cover different themes. BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund.
BOTZ follows an Indxx index of robotics and AI companies weighted by market value with caps, so a few leaders carry much of the weight. AIQ follows an Indxx index of AI and big data companies with a cap on single names, so it is spread across many large technology companies. BOTZ charges 0.68% and AIQ charges 0.68%. This page lines up what each fund holds, how much they overlap, how each performed and what each costs, with the date next to every number.
BOTZ vs AIQ, the short answer
BOTZ and AIQ differ in what they hold and what they charge. They cover different themes. BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund. BOTZ follows an Indxx index of robotics and AI companies weighted by market value with caps, so a few leaders carry much of the weight.
AIQ follows an Indxx index of AI and big data companies with a cap on single names, so it is spread across many large technology companies. Expense ratios are 0.68% and 0.68%. NAV total returns, annualized (both to Sep 30, 2026): 1 year 0.06% vs 32.28%; 3 years 12.93% vs 34.47%; 5 years -0.47% vs 16.95%. Neither is better for everyone; the choice turns on which theme you want, how concentrated you are willing to be and what you already own.
Want the full picture of one fund before you compare? Read the complete guide for each fund: BOTZ guide and AIQ guide. Each guide covers fees, holdings, yield, returns and taxes.
BOTZ vs AIQ overlap, if you own both
BOTZ · ten largest holdings
As of Nov 9, 2026- 1Intuitive Surgical ISRG10.89%Only here
- 2Fanuc 69548.23%Only here
- 3Keyence 68618.12%Only here
- 4ABB ABBN7.70%Only here
- 5Nvidia NVDA7.00%Only here
- 6SMC Corp 62734.32%Only here
- 7Daifuku 63833.18%Only here
- 8Shenzhen Inovance Technology 3001243.12%Only here
- 9Cognex CGNX2.40%Only here
- 10Tesla TSLA2.33%Both
Ten largest total 57.3%
AIQ · ten largest holdings
As of Nov 9, 2026- 1Microsoft MSFT4.28%Only here
- 2Palantir Technologies PLTR4.11%Only here
- 3Space Exploration Technologies SPCX3.60%Only here
- 4Tesla TSLA3.54%Both
- 5Amazon AMZN3.42%Only here
- 6Apple AAPL3.27%Only here
- 7Meta Platforms META3.17%Only here
- 8Oracle ORCL2.99%Only here
- 9Advanced Micro Devices AMD2.82%Only here
- 10Tencent Holdings 7002.81%Only here
Ten largest total 34.0%
Shared by both · 1 company
| Company | BOTZ weight | AIQ weight | Gap |
|---|---|---|---|
| Tesla TSLA | 2.33% | 3.54% | -1.21 pts |
Only in BOTZ’s top ten: Intuitive Surgical, Fanuc, Keyence, ABB, Nvidia, SMC Corp, Daifuku, Shenzhen Inovance Technology, Cognex. Only in AIQ’s top ten: Microsoft, Palantir Technologies, Space Exploration Technologies, Amazon, Apple, Meta Platforms, Oracle, Advanced Micro Devices, Tencent Holdings.
The twist
7.5% of the weight sits in stocks both funds hold (matched by ticker in issuer holdings dated Nov 9, 2026), and 1 stocks appear in both top-ten lists. The funds share only a small part of their weight, so owning both genuinely adds different companies.
BOTZ vs AIQ, one goal, which fund?
BOTZ vs AIQ, where the money goes
BOTZ · Global X, Nov 9, 2026
AIQ · Global X, Nov 9, 2026
BOTZ vs AIQ returns compared over 1, 3, 5 and 10 years
BOTZ vs AIQ, what each fund costs a year
The data room
Every figure behind the BOTZ vs AIQ cards above, with its source, date and evidence grade. Open the issuer documents before relying on any number.
BOTZ vs AIQ key facts
Evidence grade: Issuer issuer page · Mixed issuer plus provider · 3rd party| Metric | BOTZ | AIQ | Grade and source |
|---|
Portfolio characteristics
| Metric | BOTZ | AIQ | Grade and source |
|---|
Net assets are dated Nov 9, 2026 for both funds (BOTZ $2.92B; AIQ $9.37B). Figures an issuer page does not show are left out or marked Not captured, not estimated.
BOTZ vs AIQ holdings and top ten
Click a tile · BOTZ: Global X, Nov 9, 2026 · AIQ: Global X, Nov 9, 2026Tile area is proportional to weight.
| # | Holding | Weight |
|---|
| # | Holding | Weight |
|---|
Top ten sums: BOTZ 57.3% · AIQ 34.0%. 1 shared top-ten holdings. Weights change.
BOTZ vs AIQ sector exposure
BOTZ: Nov 9, 2026 · AIQ: Nov 9, 2026The sector mirror
Same funds, different lenses
Company size
BOTZ holds 81 stocks and AIQ holds 88. BOTZ reports a weighted average market cap of $520.44B. AIQ reports a weighted average market cap of $1,101.61B. Theme funds that weight by market value lean toward very large companies, while equal-weight designs give smaller companies more say.
What you actually own
BOTZ vs AIQ performance
Matched dates, both to Sep 30, 2026All rows come from the issuer pages and are dated Sep 30, 2026 for both funds, so they compare like for like. NAV returns include fees; market price and index returns are shown beside them where the issuer published them. “Since inception” starts in different years (BOTZ 2016, AIQ 2018). Past performance does not guarantee future results.
Growth of a hypothetical $10,000 · NAV total return, both to Sep 30, 2026
Both funds derived from issuer NAV total returns on matched dates (compounded). Fund expenses are already in NAV. Illustration, not a forecast.
BOTZ vs AIQ yield, dividends and dividend growth
Yield and distribution facts| Measure | BOTZ | AIQ |
|---|---|---|
| 30-day SEC yield | -0.01% | -0.07% |
| Trailing 12-month | Not captured | Not captured |
| Paid, last 12 months | Not captured | Not captured |
| Frequency | Semi-annual | Semi-annual |
Theme funds like these pay little income. The 30-day SEC yield was -0.01% for BOTZ and -0.07% for AIQ, and a figure near zero or below means fund costs use up most of the dividends the stocks pay. These funds are held for growth, not yield. Gaps are marked Not captured. See what is dividend yield and yield vs total return.
BOTZ vs AIQ concentration and overlap
Ten largest positions · shared holdingsRank by rank, the ten largest holdings of each fund. Top five: BOTZ 41.9%, AIQ 18.9%. Top ten: BOTZ 57.3%, AIQ 34.0%.
BOTZ vs AIQ trading and liquidity
Issuer fund pages · Nov 9, 2026The issuers report 30-day median bid/ask spreads of 0.03% for BOTZ and 0.02% for AIQ. A spread of 0.05% is about $50 between the buy and sell price on $100,000, and smaller funds usually cost more to trade than larger ones. Funds with many foreign holdings can also trade at a premium or discount to NAV when overseas markets are closed. Use limit orders for large trades and avoid the first and last minutes of the session. See creation, redemption and trading.
BOTZ vs AIQ expense ratio and fees in dollars
As stated by each issuer| Balance | BOTZ (0.68%) | AIQ (0.68%) | Gap per year |
|---|---|---|---|
| $10,000 | $68 | $68 | $0 |
| $50,000 | $340 | $340 | $0 |
| $100,000 | $680 | $680 | $0 |
The expense ratio is taken from fund assets, not billed to you. Fees exclude the bid/ask spread, any premium or discount to NAV, brokerage commissions and taxes.
BOTZ vs AIQ, how each fund picks its stocks
Index approach, in plain languageBOTZ · Indxx Global Robotics & Artificial Intelligence Thematic Index
BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. It holds about 80 robotics and AI companies worldwide, with a third of the fund in its four largest names. It was launched in 2016, and the ten largest holdings total 57.3% of the fund. Index rules and rebalance dates are in the prospectus.
AIQ · Indxx Artificial Intelligence & Big Data Index
AIQ tracks the Indxx Artificial Intelligence & Big Data Index. It holds about 90 companies that build or use artificial intelligence, from chip makers to software and internet platforms. It was launched in 2018, and the ten largest holdings total 34.0% of the fund. Index rules and rebalance dates are in the prospectus.
Exact eligibility rules, caps and rebalance dates sit in each prospectus and index methodology; read them before relying on this summary.
BOTZ vs AIQ, why yield and returns differ
Sector mix explains much of the gapThey cover different themes. BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund. BOTZ follows an Indxx index of robotics and AI companies weighted by market value with caps, so a few leaders carry much of the weight. AIQ follows an Indxx index of AI and big data companies with a cap on single names, so it is spread across many large technology companies.
Because each index sets its own rules, the funds hold different stocks at different weights, and that explains most of the gap in returns. A fund that puts more weight in its largest companies will follow those companies closely, while an evenly weighted fund behaves more like an average of many smaller ones. Fees matter less than holdings over short periods and more over long ones.
How to decide between BOTZ and AIQ
A step-by-step frameworkStart with what separates them: They cover different themes. BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund. BOTZ follows an Indxx index of robotics and AI companies weighted by market value with caps, so a few leaders carry much of the weight.
AIQ follows an Indxx index of AI and big data companies with a cap on single names, so it is spread across many large technology companies. Then check what you already own: the funds overlap by 7.5%, so holding both is a real decision about how much of each theme you want.
- Step 1 · Theme: BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund.
- Step 2 · Concentration: the ten largest holdings are 57.3% of BOTZ and 34.0% of AIQ.
- Step 3 · Cost: BOTZ 0.68% vs AIQ 0.68%.
- Step 4 · Overlap with your core: large technology companies also sit in S&P 500 and Nasdaq-100 funds, so use the Diversification Calculator against what you own.
Size the position against your whole portfolio. Theme funds are volatile, so they usually play a small, deliberate role beside a core fund.
BOTZ vs AIQ for Canadian investors
Currency, withholding tax and account typeBOTZ and AIQ are U.S.-listed and trade in U.S. dollars, so buying them from a Canadian account usually involves converting Canadian dollars, which adds a cost on entry and exit. A move in the U.S. dollar also changes your return in Canadian dollars.
Dividends from U.S.-listed funds are generally subject to U.S. withholding tax for Canadian holders, with treatment that depends on the account type. These funds pay little income, so the effect is small, but confirm the rules for your account with a tax professional. This is general education, not tax advice.
Risks of BOTZ and AIQ
What can go wrongShared risks
- Theme funds are concentrated in one industry or idea, so they can fall much further than the broad market.
- Valuations in technology themes can be high, and prices can drop sharply when growth expectations change.
- Returns can differ widely from one period to the next; a strong year often follows or precedes a weak one.
- Neither fund pays meaningful income, so the return depends on price.
Fund-specific risks
- BOTZ: ten largest holdings total 57.3% of the fund (Nov 9, 2026); 81 stocks.
- AIQ: ten largest holdings total 34.0% of the fund (Nov 9, 2026); 88 stocks.
- BOTZ: about two thirds of the fund is outside the United States, mainly Japan and China, which adds currency and country risk. AIQ: overlaps with broad technology funds because it holds the same large technology companies.
- Both: the funds track indexes with their own rules, so holdings change at each rebalance.
BOTZ vs AIQ taxes and account placement
General education, not tax adviceBoth funds hold stocks and are taxed like other equity ETFs. Distributions are small, and gains are taxed when you sell, at rates that depend on how long you held the shares and on your own situation. Funds with foreign holdings may pay some foreign tax inside the fund.
For Canadian account types and withholding tax, see the Canadian section above. Confirm the rules for your account with a tax professional, and read how to build an ETF portfolio.
Other ETFs people compare
For context, not recommendationsInvestors comparing BOTZ and AIQ often also look at the other thematic funds in this group: SMH, SOXX, BOTZ, ROBO, AIQ and SKYY. See the other thematic ETFs comparisons, the broader growth and tech ETFs and the ETF research hub.
BOTZ vs AIQ drawdown arithmetic
What a decline means in dollarsRecovery gain = decline ÷ (1 − decline). The scenarios use illustrative declines of 10%, 20% and 30% so you can see what a drop does to each fund. They are a rough guide to a bad year, not a worst-case figure. See the Position Size Calculator.
Tools to compare BOTZ vs AIQ
Static weights from this pageIgnores taxes, spreads and holdings differences. ETF Fee Calculator.
Check shared exposure with the Diversification Calculator.
BOTZ vs AIQ, which fits which job
Characteristics, not recommendationsBOTZ may suit investors who want…
Robotics and AI leaders, with a concentrated top end.
Strengths
- Same fee: 0.68%
- 81 holdings
- Exchange-traded and priced all day
Watch points
- Heavier top ten: 57.3% against 34.0%
- Led in 0 of 3 return windows (both to Sep 30, 2026)
- Narrow theme exposure
- Not a complete portfolio
AIQ may suit investors who want…
A wide AI basket across chips, software and platforms.
Strengths
- Same fee: 0.68%
- Flatter top ten: 34.0% against 57.3%
- Led in 3 of 3 return windows (both to Sep 30, 2026)
- 88 holdings
Watch points
- Narrow theme exposure
- Not a complete portfolio
BOTZ vs AIQ investor scenarios
Characteristics that fit, not recommendationsBOTZ vs AIQ key terms
Plain-language definitions
BOTZ vs AIQ, frequently asked questions
Answers use the figures and dates shown aboveIs BOTZ or AIQ better?
In the BOTZ vs AIQ question, neither is better for everyone. BOTZ and AIQ differ in what they hold and what they charge. They cover different themes. BOTZ is a robotics and automation fund and AIQ is a artificial intelligence fund. BOTZ follows an Indxx index of robotics and AI companies weighted by market value with caps, so a few leaders carry much of the weight.
AIQ follows an Indxx index of AI and big data companies with a cap on single names, so it is spread across many large technology companies. Expense ratios are 0.68% and 0.68%. NAV total returns, annualized (both to Sep 30, 2026): 1 year 0.06% vs 32.28%; 3 years 12.93% vs 34.47%; 5 years -0.47% vs 16.95%. Neither is better for everyone; the choice turns on which theme you want, how concentrated you are willing to be and what you already own.
BOTZ vs AIQ, what are the expense ratios?
BOTZ charges 0.68% and AIQ charges 0.68%, which is $68 and $68 a year per $10,000.
BOTZ vs AIQ, how much do the funds overlap?
On BOTZ vs AIQ, about 7.5% of the weight is held by both funds, matched by ticker in issuer holdings dated Nov 9, 2026. 6 stocks are held by both, and 1 appear in both top-ten lists.
BOTZ vs AIQ, what does each ETF track?
BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. AIQ tracks the Indxx Artificial Intelligence & Big Data Index.
BOTZ vs AIQ, what are the top holdings?
BOTZ (Nov 9, 2026): Intuitive Surgical 10.89%, Fanuc 8.23%, Keyence 8.12%, ABB 7.7%, Nvidia 7.0%. AIQ (Nov 9, 2026): Microsoft 4.28%, Palantir Technologies 4.11%, Space Exploration Technologies 3.6%, Tesla 3.54%, Amazon 3.42%.
BOTZ vs AIQ, which has performed better?
NAV total returns, annualized (both to Sep 30, 2026): 1 year 0.06% vs 32.28%; 3 years 12.93% vs 34.47%; 5 years -0.47% vs 16.95%. Past performance does not guarantee future results.
BOTZ vs AIQ, can I own both?
On BOTZ vs AIQ, you can. They overlap by about 7.5%. The funds share only a small part of their weight, so owning both genuinely adds different companies.
BOTZ vs AIQ, do the funds pay dividends?
On BOTZ vs AIQ, only small amounts. The 30-day SEC yield was -0.01% for BOTZ and -0.07% for AIQ, so income is not the reason to hold either fund.
BOTZ vs AIQ, how concentrated are the funds?
The ten largest holdings are 57.3% of BOTZ and 34.0% of AIQ. The largest single holding is Intuitive Surgical at 10.89% in BOTZ and Microsoft at 4.28% in AIQ.
BOTZ vs AIQ, are they suitable for Canadian investors?
On BOTZ vs AIQ, both are U.S.-listed and trade in U.S. dollars, so Canadians face currency conversion costs and U.S. withholding tax on the small dividends. Treatment differs across TFSA, RRSP and taxable accounts. This is general education, not tax advice.
BOTZ vs AIQ documents and sources
Open the issuer documents before relying on any figureBOTZ · Global X
AIQ · Global X
Third-party sources
Global X BOTZ fund page · Global X AIQ fund page.
Methodology and limits
- BOTZ figures come from the Global X fund page and AIQ figures from the Global X fund page.
- Dates are shown beside each figure; the issuer documents are linked below.
- Holdings overlap is the sum of the smaller weight of each ticker held by both funds, using each issuer’s full holdings list (Nov 9, 2026). Cash and futures are left out.
- Industry groups on this page are assigned by this site from each stock’s main business, using one scheme for every fund, so they will not match an issuer’s own sector table.
- Figures an issuer page does not show are marked Not captured, and nothing was filled from memory or from another fund.
- Growth of $10,000 is derived from annualized NAV total returns on matched dates; dollar values are approximate.
Educational research, not personalized investment, tax or legal advice, and not a recommendation to buy or sell any fund. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Calculators are hypothetical illustrations. Fund data are provided as published by the sources named and may differ from current figures.