QNTM vs TOLL vs TECH vs GXAI
QNTM, TOLL, TECH and GXAI hold 299 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.57%
Fund size----$287.4m$213.6m
Holdings661554288
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+18.2%+15.6%
Distribution yieldNot yetNot yet3.00%4.58%
Look-through coverage99.9%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- TECH
- GXAI
- AENA AENA SME SAIn 1 of 4QNTMnot heldTOLL5.1%TECHnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 4QNTMnot heldTOLL4.8%TECHnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 4QNTMnot heldTOLL4.7%TECHnot heldGXAInot held
- ANET ARISTA NETWORKS INCIn 1 of 4QNTMnot heldTOLLnot heldTECH4.5%GXAInot held
- MSFT MICROSOFT CORPIn 3 of 4QNTM1.9%TOLLnot heldTECH4.3%GXAI3.6%
and 289 more companies the funds hold