ETF comparison

QTUMvsROBO

Both Thematic.

Defiance Quantum ETF · Robo Global Robotics and Automation Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.3%

10 positions appear in both funds. Buying equal dollars of QTUM and ROBO would leave roughly11.3%of each dollar exposed to the same underlying securities.

QTUM only 88.0%Shared 11.3%ROBO only 88.5%
In QTUM only
76 positions
Shared
10 positions
In ROBO only
68 positions

Side by side

QTUM

Defiance Quantum ETF

Defiance · Thematic

72composite / 100
Expense ratio
0.40%
Net assets
$5.56B
TTM yield
0.81%
Top-10 conc.
29.3%
ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

48composite / 100
Expense ratio
0.95%
Net assets
$2.06B
TTM yield
0.38%
Top-10 conc.
21.1%

Sub-score comparison

60
Cost
5
76
Tax efficiency
77
89
Liquidity
70
72
Concentration
84
Tracking quality
QTUMsub-scoreROBO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

QTUM is 55 bps cheaper than ROBO. On a $100,000 position that's about $550/yr more in fees for ROBO.

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

Top shared holdings

10 shared in total
#HoldingIn QTUMIn ROBOOverlap
1Teradyne Inc1.48%1.84%1.48%
2Coherent Corp1.18%1.49%1.18%
3ABB Ltd1.16%1.45%1.16%
4Infineon Technologies AG1.14%1.84%1.14%
5Mitsubishi Electric Corp1.11%1.28%1.11%
6Microchip Technology Inc1.10%1.45%1.10%
7NVIDIA Corp1.06%1.31%1.06%
8Cadence Design Systems Inc1.04%1.27%1.04%
9QUALCOMM Inc1.03%1.56%1.03%
10Hon Hai Precision Industry Co1.01%1.47%1.01%

Only in QTUM

76 total
  • Arqit Quantum Inc2.41%
  • Horizon Quantum Holdings LTD2.38%
  • Quantinuum Inc1.57%
  • Astera Labs Inc1.55%
  • Applied Materials Inc1.55%
  • KLA Corp1.50%
  • MKS Inc1.50%
  • Onto Innovation Inc1.49%
  • Lam Research Corp1.43%
  • Nebius Group NV1.39%

Only in ROBO

68 total
  • CELESTICA INC.2.22%
  • AIRTAC INTERNATIONAL GROUP1.93%
  • Koh Young Technology Inc1.85%
  • HIWIN TECHNOLOGIES CORPORATION1.82%
  • Harmonic Drive Systems Inc.1.79%
  • FANUC CORPORATION1.77%
  • AMBARELLA, INC.1.77%
  • DELTA ELECTRONICS, INC.1.76%
  • ROCKWELL AUTOMATION, INC.1.70%
  • Symbotic Inc1.65%

Open QTUM or ROBO 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 methodologyand 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.