QNTM vs TOLL vs GXAI
QNTM, TOLL and GXAI hold at least 267 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%
Fund size----$213.6m
Holdings6615588
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+15.6%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.9%99.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- GXAI
- AENA AENA SME SAIn 1 of 3QNTMnot heldTOLL5.1%GXAInot held
- TCL TRANSURBAN GROUPIn 1 of 3QNTMnot heldTOLL4.8%GXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 3QNTMnot heldTOLL4.7%GXAInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldTOLLnot heldGXAI4.1%
- UNP UNION PACIFIC CORPIn 1 of 3QNTMnot heldTOLL3.9%GXAInot held
and 257 more companies the funds hold