Do KWEB and QTUM hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, KWEB or QTUM?

KWEB has 0% of its weight in S&P 500 names and QTUM has 36%, so KWEB differs more from the index.

Which is cheaper, KWEB or QTUM?

KWEB charges 0.69% a year and QTUM charges 0.40%, so QTUM is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the themes desk's own, on published data.

KWEB vs QTUM

Name: ETFIQ comparison of KWEB and QTUM
Creator: ETFIQ

KraneShares CSI China Internet ETF and Defiance Quantum ETF, side by side on the themes desk.

1% of the two portfolios are the same securities at the same weight.

Open the live comparison on ETFIQ

KWEB and QTUM on the themes desk fields, as of Sep 4, 2026. Source: ETFIQ.
	KWEB KraneShares CSI China Internet ETF	QTUM Defiance Quantum ETF
Issuer	KraneShares	Defiance
Theme	Internet and e-commerce	Quantum computing
In the S&P 500	0.0%	35.6%
Active share vs the S&P 500	100.0%	83.5%
In the Nasdaq-100	7.9%	27.8%
Holdings	33	86
Top ten, share of the fund	60.2%	17.0%
Expense ratio	0.69%	0.40%
Fee for the differing part	0.69%	0.48%
Total return, 1 year	−27.2%	+58.6%
vs the S&P 500	−47.2 pts	+38.7 pts
vs the Nasdaq-100	−52.8 pts	+33.0 pts
Below its high	−69.8%	−12.2%

KWEB in plain words

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 60% of the fund across 33 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 47.2 pts. It sits 69.8% below its all-time high of Feb 17, 2021.

QTUM in plain words

By weight, 36% of QTUM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 17% of the fund across 86 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +58.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 38.7 pts. It sits 12.2% below its all-time high of Jun 2, 2026.

Questions people ask

Do KWEB and QTUM hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KWEB or QTUM?: KWEB has 0% of its weight in S&P 500 names and QTUM has 36%, so KWEB differs more from the index.
Which is cheaper, KWEB or QTUM?: KWEB charges 0.69% a year and QTUM charges 0.40%, so QTUM is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, KWEB against QTUM, data as of Sep 4, 2026. https://etfiq.com/compare/themes/KWEB-QTUM.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources