ROBO vs QNTM vs TOLL
ROBO, QNTM and TOLL hold 275 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.14%
Fund size$254.6m----
Holdings7966155
1Y price return+0.6%+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield10.31%Not yetNot yet
Look-through coverage100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- ROBO
- QNTM
- TOLL
- AENA AENA SME SAIn 1 of 3ROBOnot heldQNTMnot heldTOLL5.1%
- TCL TRANSURBAN GROUPIn 1 of 3ROBOnot heldQNTMnot heldTOLL4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3ROBOnot heldQNTMnot heldTOLL4.7%
- UNP UNION PACIFIC CORPIn 1 of 3ROBOnot heldQNTMnot heldTOLL3.9%
- SO SOUTHERN CO/THEIn 1 of 3ROBOnot heldQNTMnot heldTOLL3.2%
and 265 more companies the funds hold