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Compare RBTZ vs. ISO

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Global Robotics and Artificial Intelligence ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RBTZ

ISO

Popularity

Low

Low

Pearlers invested

414

9

Median incremental investment

$793.50

$471.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,504.00

$1,561.38

Average age group

> 35

26 - 35


Key Summary

RBTZ

ISO

Strategy

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 145.89m in AUM and 204 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

NVIDIA CORP (12.43 %)

ABB LTD (9.74 %)

INTUITIVE SURGICAL INC (8.84 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Other (57.27 %)

Information Technology (27.35 %)

Health Care (9.40 %)

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

Management fee

0.57 %

0.55 %


Key Summary

RBTZ

ISO

Issuer

BetaShares

iShares

Tracking index

Indxx Global Robotics & Artificial Intelligence Thematic Index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.57 %

0.55 %

Price

$15.04

$4.91

Size

$278.291 million

$145.120 million

10Y return

N/A

34.15 %

Annual distribution yield (5Y)

2.81 %

5.16 %

Market

ASX

ASX

First listed date

14/09/2018

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

RBTZ

ISO

Popularity

Low

Low

Pearlers invested

414

9

Median incremental investment

$793.50

$471.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,504.00

$1,561.38

Average age group

> 35

26 - 35


Pros and Cons

RBTZ

ISO

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

RBTZ

ISO

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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