AGIX vs THNQ
KraneShares Trust KraneShares Public-Private AI & Technology ETF against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
20 shared positions
Fee gap
31 bp
THNQ is cheaper
1-year return gap
19.3 pts
THNQ is ahead
Larger fund
AGIX
$1.2B
Side by side
| AGIX | THNQ | |
|---|---|---|
| Fund | KraneShares Trust KraneShares Public-Private AI & Technology ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | KraneShares | ROBO |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.99% | 0.68% |
| Assets | $1.2B | $505M |
| Average daily dollar volume | $4.6M | $4.1M |
| Listed | Jul 17, 2024 | May 8, 2020 |
| FrenzyCap score | 44 | 50 |
| 1-month return | +7.0% | +11.7% |
| 3-month return | +9.6% | +13.5% |
| Year to date | +33.5% | +56.0% |
| 1-year return | +26.7% | +45.9% |
| 30-day volatility | 24.7% | 25.0% |
| Worst drawdown, 1 year | −20.8% | −18.6% |
| Trailing 12-month yield | 0.90% | 0.13% |
| Holdings | 62 | 54 |
| Top 10 weight | 30.8% | 27.7% |
| Look-through P/E | 134.1 | 280.6 |
| Holdings vs fair value | −8.6% | −9.6% |
| Holdings above 200-day average | 75% | 81% |
| Net flow, latest 3 reported months | +$516M thru Jun 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | 28.2% | 28.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of AGIX · 42% of THNQ| Holding | AGIX | THNQ |
|---|---|---|
| ALAB | 3.18% | 2.70% |
| ADVANCED MICRO DEVICES, INC. | 2.69% | 3.45% |
| GOOGL | 3.44% | 2.60% |
| AMAZON.COM, INC. | 2.83% | 2.38% |
| NBIS | 2.23% | 2.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.72% | 2.14% |
| NVDA | 4.09% | 2.04% |
| DDOG | 2.01% | 2.01% |
| META | 3.17% | 1.83% |
| MSFT | 3.16% | 1.65% |
| MediaTek Inc. | 1.62% | 2.53% |
| PANW | 1.42% | 2.01% |
| NET | 1.39% | 1.99% |
| TSLA | 2.22% | 1.38% |
| ARISTA NETWORKS, INC. | 1.34% | 2.20% |
| TER | 1.29% | 1.88% |
| SHOP | 1.23% | 1.46% |
| SNOW | 2.46% | 1.20% |
| TEM | 1.03% | 2.10% |
| IOT | 0.83% | 1.51% |
Sector mix of the stock holdings
| Sector | AGIX | THNQ | Gap |
|---|---|---|---|
| Technology | 58.4% | 58.0% | +0.3% |
| Industrials | 2.1% | 8.5% | −6.4% |
| Financials | 4.9% | 1.3% | +3.6% |
| Consumer Discretionary | 2.2% | 3.3% | −1.1% |
| Communication Services | 1.1% | 1.0% | +0.1% |
| Health Care | 0.0% | 2.1% | −2.1% |
| Utilities | 1.3% | 0.0% | +1.3% |
More: full overlap table · AGIX holdings · THNQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.