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Data as of Oct 28, 2026.

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Thematic ETFs

BOTZ vs KWEB: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, BOTZ returned −10.2% to KWEB's −40.6%; 0% of their weight is in the same names.

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Net assets: $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF, and $4.3bn on Oct 28, 2026 for KraneShares CSI China Internet ETF.

BOTZ on its own →KWEB on its own →
At a glance
18.6%
BOTZ in the S&P 500
0.0%
KWEB in the S&P 500
−10.2%
BOTZ total return, 1 year
−40.6%
KWEB total return, 1 year
BOTZ · 1 year to Oct 28, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 88% · top ten 59% of the fund · 61 holdings as filed for May 31, 2026 · Nasdaq-100: 19% in81% of its weight is outside the S&P 50019% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.19%81%inoutside the S&P 500active share 88% · Nasdaq-100: 19% in

19% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.

KWEB · 1 year to Oct 28, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 45 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 8% in100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 8% in

0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

BOTZ costs 0.01 points a year less; their one-year returns differ by 30.4 points; KWEB is 1.4 times larger.

BOTZ vs KWEB: Holdings Overlap & Returns
MeasureBOTZKWEB
Return
Total return, 1 year−10.2%−40.6%
Drawdown
Below its all-time high18.2%, high on May 13, 202673.4%, high on Feb 17, 2021
Benchmark
What it tracksRobotics and automationInternet and e-commerce
Cost and size
Expense ratio0.68%0.69%
Net assets, as of Oct 12, 2026$3.3bn$4.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, BOTZ and KWEB hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOTZ KWEB
Only in one fund ↓
Only in BOTZ
KEYENCE CORPORATION 9.30%
ABB Ltd 9.03%
FANUC CORPORATION 8.98%
NVIDIA CORPORATION 8.28%
INTUITIVE SURGICAL, INC. 6.14%
Shenzhen Inovance Technology Co., Ltd 4.32%
SMC CORPORATION 4.01%
DAIFUKU CO., LTD. 3.52%
Only in KWEB
TENCENT HOLDINGS LTD 9.90%
ALIBABA GROUP HOLDING LTD 8.70%
PDD HOLDINGS INC 8.45%
MEITUAN-CLASS B 7.40%
NETEASE INC 6.54%
KE HOLDINGS INC-CL A 4.97%
LENOVO GROUP LTD 4.59%
JD.COM INC-CLASS A 4.16%
Check overlap with more funds →

Window by window

Window by window: BOTZ vs KWEB: Holdings Overlap & Returns
Total return
WindowBOTZKWEB
3 months+1.0%−17.3%
6 months−8.8%−17.9%
1 year−10.2%−40.6%
3 years+53.7%−3.2%
Since launchNot the same days: BOTZ Sep 2016 · KWEB Aug 2013+140.2%+12.7%

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Side by side

BOTZ Global X Robotics & Artificial Intelligence ETF · Holds 61 stocks in robotics and automation, 19% of its weight in S&P 500 companies KWEB KraneShares CSI China Internet ETF · Holds 45 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies
Issuer Global X KraneShares
Theme Robotics and automation Internet and e-commerce
In the S&P 500 18.6% 0.0%
Active share vs the S&P 500 88.2% 100.0%
In the Nasdaq-100 18.6% 8.4%
Holdings 61 45
Top ten, share of the fund 58.7% 61.5%
Expense ratio 0.68% 0.69%
Fee for the differing part 0.77% 0.69%
Total return, 1 year −10.2% −40.6%
vs its benchmark not measured not measured
Below its high −18.2% −73.4%
Net assets, BOTZ as of Oct 12, 2026 and KWEB as of Oct 28, 2026 $3.3bn $4.3bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
BOTZ

By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% below its all-time high of May 13, 2026.

KWEB

By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 45 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −40.6% with distributions reinvested. It sits 73.4% below its all-time high of Feb 17, 2021.

Questions people ask

Do BOTZ and KWEB hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTZ or KWEB?
BOTZ has 19% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.
Which is cheaper, BOTZ or KWEB?
BOTZ charges 0.68% a year and KWEB charges 0.69%, so BOTZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BOTZ vs FDNBOTZ vs ARKQBOTZ vs HUMNBOTZ vs BOTTKWEB vs NLRKWEB vs SILKWEB vs QTUMKWEB vs AIRR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BOTZ on its own →KWEB on its own →BOTZ dividend history →BOTZ holdings →KWEB dividend history →KWEB holdings →Method →Standards and sources →
Sources and dates
BOTZ filings on SEC EDGAR ↗
BOTZ prospectus with the expense ratio (SEC) ↗
Global X page for BOTZ ↗
KWEB filings on SEC EDGAR ↗
KWEB prospectus with the expense ratio (SEC) ↗
KraneShares page for KWEB ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, BOTZ against KWEB, data as of Oct 28, 2026. https://etfiq.com/compare/themes/botz-vs-kweb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.