THNQ

ETFIndex

ROBO Global Artificial Intelligence ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.68%
Annual Cost per $10K
$68.00
30-Year Fee Drag per $10K
$13,252
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+49.37%

Asset Allocation

US Equity
91%
Intl Equity
9%

Fee Comparison

THNQ
0.68%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

36% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+157.87%3Y
Compare to

Fee Impact Calculator

$
%
THNQ at 0.68%$314,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$66,259
Cost vs index fund−$63,070

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
THNQROBO Global Artificial Intelligence ETF0.68%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
AFMFXAmerican Mutual Fund0.57%
MEIAXMFS Value Fund0.79%
FMAEXFidelity Magellan Fund0.62%
FBCCXFidelity Blue Chip Growth Fund0.97%
TIACXInvestment Co of America0.63%
AMCFXAMCAP Fund0.43%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FLCNXFidelity Contrafund K60.45%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
FRISXFranklin Rising Dividends Fund0.52%
MFEKXMFS Growth Fund0.49%
FGCKXFidelity Growth Company Fund0.45%
FDTRXFranklin Dynatech Fund0.45%
OIEFXJPMorgan Equity Income Fund0.95%
JMUEXJPMorgan U.S. Equity Fund0.94%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FOCKXFidelity OTC Portfolio1.05%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
TRBCXT. Rowe Price Blue Chip Growth Fund, Inc.0.69%
CDIRXColumbia Dividend Income Fund1.15%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
VAFAXInvesco American Franchise Fund0.93%
PRGFXT. Rowe Price Growth Stock Fund, Inc.0.65%
JVMAXDisciplined Value Mid Cap Fund0.74%
TRZQXT. Rowe Price Equity Income Fund0.53%
LSITXClearBridge Large Cap Growth Fund0.64%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
GETGXVictory Sycamore Established Value Fund0.89%
HNACXHarbor Capital Appreciation Fund0.59%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
PEIYXPutnam Large Cap Value Fund0.63%
CCIFXColumbia Seligman Technology and Information Fund0.91%
FIFRXFranklin Growth Fund0.46%
FZANXFidelity Advisor New Insights Fund0.53%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
JHQAXJPMorgan Hedged Equity Fund0.82%
PBCJXBlue Chip Fund0.92%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
FGKFXFidelity Growth Company K6 Fund0.45%
PCBIXMidCap Fund$1M min0.67%
JLCNXFundamental Large Cap Core Fund0.65%
QVG2QVIP Growth Portfolio0.66%
OAZMXOakmark Fund0.63%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
DAGVXBNY Mellon Dynamic Value Fund0.93%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
MRERXMFS Core Equity Fund0.88%
XFBRXVIP Mid Cap Portfolio0.82%
XLIThe Industrial Select Sector SPDR Fund0.08%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
FZAFXFidelity Advisor Equity Growth Fund0.55%
MFRKXMFS Research Fund0.46%
FDSSXFidelity Stock Selector Fund0.49%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
LGLOXLord Abbett Growth Leaders Fund0.59%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
JADDXFundamental All Cap Core Trust0.70%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
FTCSFirst Trust Capital Strength ETF0.52%
FMILXFidelity New Millennium Fund0.76%
CHFTXInvesco Charter Fund0.68%
PGORXPutnam Large Cap Growth Fund0.93%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
FSCSXSelect Software and IT Services Portfolio0.62%
FDSVXFidelity Growth Discovery Fund0.62%
DFUVDimensional U.S. Marketwide Value ETF0.21%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
MPGFXMairs & Power Growth Fund0.62%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
LMESXClearBridge Appreciation Fund0.56%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
DDFIXInvesco Diversified Dividend Fund1.07%
FTRNXFidelity Trend Fund0.59%
IHIiShares U.S. Medical Devices ETF0.38%
RPTTXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.67%
AMAGXAmana Growth Fund0.61%
LMOIXClearBridge Small Cap Growth Fund0.78%
DLCZXDestinations Large Cap Equity Fund0.81%
UGLSXU.S. Global Leaders Growth Fund0.77%
SPGPInvesco S&P 500 GARP ETF0.36%
FOPPXFranklin Growth Opportunities Fund0.58%
NICSXNicholas Fund, Inc.0.70%
FOKFXFidelity OTC K6 Portfolio0.50%
CSMUXCarillon Scout Mid Cap Fund0.85%
ILGRXMacquarie Large Cap Growth Fund0.89%
BARUXBARON ASSET FUND1.04%
CEYRXCalvert Equity Fund0.58%
MGRPXGROWTH PORTFOLIO0.52%

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