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Compare Global X Robotics & AI Index ETF (RBOT) vs BMO Equal Weight Utilities Index ETF (ZUT) to find the best fit for your portfolio. RBOT provides Industrials, Information Technology, and Health Care exposures, while ZUT is primarily weighted in Utilities. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.55% for ZUT. Performance-wise, RBOT has returned 4.39% year-to-date with +$7 M in net flows, whereas ZUT is at 20.88% with -$66 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
ZUT
| AuM | $72.07 M | $907.00 M |
| Management Fees | 0.64% | 0.55% |
| Exp. ratio | 0.65% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -5.09% | +7.56% | +4.39% | +20.30% | +22.75% |
ZUT | +4.47% | +8.35% | +20.88% | +28.18% | +52.28% | |
| Flows | RBOT | +$2 M | +$5 M | +$7 M | +$12 M | +$6 M |
ZUT | -$3 M | +$15 M | -$66 M | +$133 M | +$240 M |
RBOT vs ZUT exposure
Countries
RBOT
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.10%
Other
13.68%
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
RBOT
Industrials
44.53%
Information Technology
26.00%
Other
15.75%
Health Care
8.93%
ZUT
Utilities
100.00%
As of June 15, 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%
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
RBOT
Total weight of top 10 holdings out of 54 total
58.44%
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
RBOT
ZUT
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.13% | 2.76% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | January 19, 2010 |
Frequently asked questions about RBOT and ZUT
Which ETF has performed better year to date: RBOT or ZUT?
As of June 15, 2026, RBOT has returned 4.39% year to date, while ZUT has returned 20.88%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or ZUT?
As of June 15, 2026, RBOT manages $72.07 M in assets, while ZUT manages $907.00 M. ZUT is the larger fund by AUM.
How are RBOT and ZUT managed?
RBOT is passively managed by Global X. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do RBOT and ZUT emphasize?
RBOT is most exposed to Industrials, Information Technology, and Health Care. ZUT is most exposed to Utilities.
Which ETF is attracting more investor flows: RBOT or ZUT?
Year to date, RBOT has seen +$7.16 M in net flows, compared with -$65.77 M for ZUT. RBOT has attracted more net investor money so far.
How do the fees of RBOT and ZUT compare?
RBOT has an expense ratio of 0.65%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of RBOT and ZUT?
RBOT's largest holdings include KEYENCE and NVIDIA. ZUT's top holdings include BORALEX, NORTHLAND POWER, and ALTAGAS.
Which ETF is more diversified: RBOT or ZUT?
RBOT holds 39 securities, while ZUT holds 13. On holdings count, RBOT is the more diversified portfolio.
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