QNTM vs TOLL vs HLTH
QNTM, TOLL and HLTH hold 253 companies between them. None is in every one of them, and QNTM and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%
Fund size----$51.0m
Holdings6615551
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−0.1%
Distribution yieldNot yetNot yet0.34%
Look-through coverage99.9%99.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- HLTH
- AENA AENA SME SAIn 1 of 3QNTMnot heldTOLL5.1%HLTHnot held
- TCL TRANSURBAN GROUPIn 1 of 3QNTMnot heldTOLL4.8%HLTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 3QNTMnot heldTOLL4.7%HLTHnot held
- UNP UNION PACIFIC CORPIn 1 of 3QNTMnot heldTOLL3.9%HLTHnot held
- SO SOUTHERN CO/THEIn 1 of 3QNTMnot heldTOLL3.2%HLTHnot held
and 243 more companies the funds hold