Skip to main content

ETF comparison

BOTZ vs QTUM

Both Thematic.

Global X Robotics & Artificial Intelligence ETF · Defiance Quantum ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.3 %

4 positions appear in both funds. Buying equal dollars of BOTZ and QTUM would leave roughly 4.3% of each dollar exposed to the same underlying securities.

BOTZ unmatched 95.3% Shared 4.3% QTUM unmatched 95.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BOTZ only
57 positions
Shared
4 positions
In QTUM only
82 positions

Side by side

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X · Thematic

52 composite / 100
Expense ratio
0.68%
Net assets
$3.33B
TTM yield
0.53%
Top-10 conc.
59.0%
QTUM

Defiance Quantum ETF

Defiance · Thematic

75 composite / 100
Expense ratio
0.40%
Net assets
$5.64B
TTM yield
1.03%
Top-10 conc.
16.9%

Sub-score comparison

32
Cost
60
77
Tax efficiency
76
79
Liquidity
89
30
Concentration
90
—
Tracking quality
—
BOTZ sub-score QTUM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QTUM is 28 bps cheaper than BOTZ. On a $100,000 position that's about $280/yr more in fees for BOTZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BOTZ vs QTUM.

Top shared holdings

4 shared in total
# Holding In BOTZ In QTUM Overlap
1 ABB Ltd 9.03% 1.16% 1.16%
2 ALPHABET INC. 2.27% 1.07% 1.07%
3 NVIDIA CORPORATION 8.28% 1.06% 1.06%
4 BAIDU, INC. 2.06% 1.03% 1.03%

Only in BOTZ

57 total
  • KEYENCE CORPORATION 9.30%
  • FANUC CORPORATION 8.98%
  • INTUITIVE SURGICAL, INC. 6.14%
  • Shenzhen Inovance Technology Co., Ltd 4.32%
  • SMC CORPORATION 4.01%
  • DAIFUKU CO., LTD. 3.52%
  • RoboTechnik Intelligent Technology Co Ltd 2.73%
  • YASKAWA Electric Corporation 2.43%
  • AURORA INNOVATION, INC. 2.43%
  • COGNEX CORPORATION 2.20%

Only in QTUM

82 total
  • Arqit Quantum Inc 2.41%
  • Horizon Quantum Holdings LTD 2.38%
  • Quantinuum Inc 1.57%
  • Astera Labs Inc 1.55%
  • Applied Materials Inc 1.55%
  • KLA Corp 1.50%
  • MKS Inc 1.50%
  • Onto Innovation Inc 1.49%
  • Teradyne Inc 1.48%
  • Lam Research Corp 1.43%

Percentages are holdings overlap with the named fund.

Open BOTZ or QTUM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.