ROBO vs TOLL vs IXI vs QNTM

  • ROBO
  • TOLL
  • IXI
  • QNTM

ROBO, TOLL, IXI and QNTM hold 366 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

ROBOTOLLIXIQNTM
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.65%
Fund size$254.6m--$141.0m--
Holdings7915511566
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+0.5%only priced since 2026-08-04
Distribution yield10.31%Not yet2.09%Not yet
Look-through coverage100.0%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • IXI
  • QNTM
  • WMT WALMART INCIn 1 of 4ROBOnot heldTOLLnot heldIXI7.1%QNTMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ROBOnot heldTOLLnot heldIXI6.1%QNTMnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4ROBOnot heldTOLLnot heldIXI5.1%QNTMnot held
  • AENA AENA SME SAIn 1 of 4ROBOnot heldTOLL5.1%IXInot heldQNTMnot held
  • KO COCA-COLA CO/THEIn 1 of 4ROBOnot heldTOLLnot heldIXI5.0%QNTMnot held

and 356 more companies the funds hold

How alike they are

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