GXAI vs TOLL vs IXJ vs QNTM
GXAI, TOLL, IXJ and QNTM hold at least 374 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.65%
Fund size$213.6m--$1.4b--
Holdings8815512666
1Y price return+15.6%+1.1%only priced since 2025-11-16+3.9%+0.5%only priced since 2026-08-04
Distribution yield4.58%Not yet1.56%Not yet
Look-through coverage99.5%99.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- QNTM
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldIXJ10.6%QNTMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldIXJ7.2%QNTMnot held
- ABBV ABBVIE INCIn 1 of 4GXAInot heldTOLLnot heldIXJ5.2%QNTMnot held
- AENA AENA SME SAIn 1 of 4GXAInot heldTOLL5.1%IXJnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 4GXAInot heldTOLL4.8%IXJnot heldQNTMnot held
and 364 more companies the funds hold