QNTM vs TOLL vs VTEK

  • QNTM
  • TOLL
  • VTEK

QNTM, TOLL and VTEK hold 472 companies between them. None is in every one of them, and QNTM and VTEK are the most alike: 16% of each is the same companies.

Side by side

QNTMTOLLVTEK
FundVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.23%
Fund size------
Holdings66155298
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.0%99.9%

Return, last year

change since the start
share of each fund
  • QNTM
  • TOLL
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3QNTM1.9%TOLLnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 3QNTMnot heldTOLLnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 3QNTM1.9%TOLLnot heldVTEK10.3%
  • GOOGL ALPHABET INC-AIn 2 of 3QNTM1.9%TOLLnot heldVTEK5.4%
  • AENA AENA SME SAIn 1 of 3QNTMnot heldTOLL5.1%VTEKnot held

and 462 more companies the funds hold

How alike they are

Keep going

See QNTM + TOLL + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved QNTM this monthIts biggest gains and falls, by company