ROBO vs HACK vs QNTM

  • ROBO
  • HACK
  • QNTM

ROBO, HACK and QNTM hold 173 companies between them. None is in every one of them, and HACK and QNTM are the most alike: 11% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%
Fund size$254.6m$1.2b--
Holdings795166
1Y price return+0.6%+23.9%+0.5%only priced since 2026-08-04
Distribution yield10.31%3.16%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROBO
  • HACK
  • QNTM
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROBOnot heldHACK8.9%QNTMnot held
  • FTNT FORTINET INCIn 1 of 3ROBOnot heldHACK8.1%QNTMnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ROBOnot heldHACK8.0%QNTMnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3ROBOnot heldHACK7.6%QNTM0.9%
  • AVGO BROADCOM INCIn 2 of 3ROBOnot heldHACK7.5%QNTM0.9%

and 163 more companies the funds hold

How alike they are

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See ROBO + HACK + QNTM as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company