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Compare Global X Robotics & AI Index ETF (RBOT) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. RBOT provides Industrials, Technology, and Healthcare exposures, while ZEB is primarily weighted in Finance. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.25% for ZEB. Performance-wise, RBOT has returned 4.4% year-to-date with +$7 M in net flows, whereas ZEB is at 30.13% with +$531 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RBOT
ZEB
| AuM | $66.00 M | $7,406.60 M |
| Management Fees | 0.64% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -6.14% | -4.83% | -4.40% | +1.09% | +28.55% |
ZEB | -2.08% | +5.04% | +30.13% | +49.59% | +159.17% | |
| Flows | RBOT | -$4 M | +$0 M | +$7 M | +$7 M | +$7 M |
ZEB | +$277 M | +$1,632 M | +$531 M | +$1,038 M | -$434 M |
RBOT vs ZEB exposure
Countries
RBOT
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
ZEB
Canada
100.00%
Sectors
RBOT
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.90%
ZEB
Finance
100.00%
As of September 11, 2026
Top 10 Holdings
RBOT
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Aurora Innovation, Inc.
2.40%
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
RBOT
Total weight of top 10 holdings out of 54 total
60.77%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RBOT
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.14% | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | October 20, 2009 |
Frequently asked questions about RBOT and ZEB
Which ETF has performed better year to date: RBOT or ZEB?
As of September 11, 2026, RBOT has returned -4.40% year to date, while ZEB has returned 30.13%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or ZEB?
As of September 11, 2026, RBOT manages $66.00 M in assets, while ZEB manages $7.41 B. ZEB is the larger fund by AUM.
How are RBOT and ZEB managed?
RBOT is passively managed by Global X. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do RBOT and ZEB emphasize?
RBOT is most exposed to Industrials, Technology, and Healthcare. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: RBOT or ZEB?
Year to date, RBOT has seen +$7.16 M in net flows, compared with +$530.61 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of RBOT and ZEB compare?
RBOT has an expense ratio of 0.65%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of RBOT and ZEB?
RBOT's largest holdings include KEYENCE Corp., ABB Ltd., and FANUC Corp.. ZEB's top holdings include Royal Bank of Canada, Bank of Montreal, and The Toronto-Dominion Bank.
Which ETF is more diversified: RBOT or ZEB?
RBOT holds 54 securities, while ZEB holds 6. On holdings count, RBOT is the more diversified portfolio.
Recent articles about RBOT and ZEB
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