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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, Information Technology, and Health Care exposures, while ZEB is primarily weighted in Financials. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.25% for ZEB. Performance-wise, RBOT has returned 3.51% year-to-date with +$7 M in net flows, whereas ZEB is at 26.79% with -$967 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 | $71.46 M | $5,815.84 M |
| Management Fees | 0.64% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -2.81% | +6.65% | +3.51% | +19.28% | +21.98% |
ZEB | +9.00% | +23.92% | +26.79% | +69.75% | +145.68% | |
| Flows | RBOT | +$2 M | +$5 M | +$7 M | +$12 M | +$6 M |
ZEB | +$248 M | -$20 M | -$967 M | -$819 M | -$1,710 M |
RBOT vs ZEB exposure
Countries
RBOT
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.10%
Other
13.68%
ZEB
Canada
100.00%
Sectors
RBOT
Industrials
44.53%
Information Technology
26.00%
Other
15.75%
Health Care
8.93%
ZEB
Financials
100.00%
As of June 16, 2026
Top 10 Holdings
RBOT
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
RBOT
Total weight of top 10 holdings out of 54 total
58.44%
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 | 0.13% | 2.38% |
| 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 June 16, 2026, RBOT has returned 3.51% year to date, while ZEB has returned 26.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or ZEB?
As of June 16, 2026, RBOT manages $71.46 M in assets, while ZEB manages $5.82 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, Information Technology, and Health Care. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: RBOT or ZEB?
Year to date, RBOT has seen +$7.16 M in net flows, compared with -$966.71 M for ZEB. RBOT 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 and NVIDIA. ZEB's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: RBOT or ZEB?
RBOT holds 39 securities, while ZEB holds 6. On holdings count, RBOT is the more diversified portfolio.
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