Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BOTZGlobal X Robotics & Artificial Intelligence ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.68%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $3.7BAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 63As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.52% | 1.53% |
| Distributions | Twice a year$0.1760 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $33.5920 Oct 2026, 20:00 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BOTZ | VT |
|---|---|---|
| BOTZ | Same fund | 7.2%at least |
| VT | 7.2%at least | Same fund |
BOTZ and VT
- Weighted overlap
- 7.2%
- Holdings in common
- 16
- BOTZ holdings also in VT
- 26.2% by count
- VT holdings also in BOTZ
- 0.8% by count
| Holding | Weight in BOTZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 8.28% | 4.06% | 4.06% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 2.27% | 1.83% | 1.83% | ISIN |
| TESLA, INC.TESLA INC COMMON STOCK US88160R1014 | 1.93% | 0.79% | 0.79% | ISIN |
| ABB LtdABB LTD-REG COMMON STOCK CH0012221716 | 9.03% | 0.13% | 0.13% | ISIN |
| INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCK US46120E6023 | 6.14% | 0.11% | 0.11% | ISIN |
| KEYENCE CORPORATIONKEYENCE CORP COMMON STOCK JP3236200006 | 9.30% | 0.08% | 0.08% | ISIN |
| XIAOMI CORPORATIONXIAOMI CORP-CLASS B COMMON STOCK KYG9830T1067 | 1.56% | 0.05% | 0.05% | ISIN |
| FANUC CORPORATIONFANUC CORP COMMON STOCK JP3802400006 | 8.98% | 0.03% | 0.03% | ISIN |
| SMC CORPORATIONSMC CORP COMMON STOCK JP3162600005 | 4.01% | 0.02% | 0.02% | ISIN |
| DAIFUKU CO., LTD.DAIFUKU CO LTD COMMON STOCK JP3497400006 | 3.52% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BOTZ | VT |
|---|---|---|
| US dollar (USD) | 39.4% | 62.9% |
| Japanese yen (JPY) | 30.0% | 5.8% |
| Swiss franc (CHF) | 9.5% | 2.0% |
| Chinese yuan (CNY) | 10.0% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 6.5% | 2.4% |
| Euro (EUR) | 1.0% | 7.3% |
| South Korean won (KRW) | 3.7% | 2.2% |
| British pound (GBP) | 1.1% | 3.2% |
| Canadian dollar (CAD) | 0.6% | 3.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |