ROBO vs TOLL vs TECH vs QNTM
ROBO, TOLL, TECH and QNTM hold 309 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.65%
Fund size$254.6m--$287.4m--
Holdings791554266
1Y price return+0.6%+1.1%only priced since 2025-11-16+18.2%+0.5%only priced since 2026-08-04
Distribution yield10.31%Not yet3.00%Not yet
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- TECH
- QNTM
- AENA AENA SME SAIn 1 of 4ROBOnot heldTOLL5.1%TECHnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 4ROBOnot heldTOLL4.8%TECHnot heldQNTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 4ROBOnot heldTOLL4.7%TECHnot heldQNTMnot held
- ANET ARISTA NETWORKS INCIn 1 of 4ROBOnot heldTOLLnot heldTECH4.5%QNTMnot held
- MSFT MICROSOFT CORPIn 2 of 4ROBOnot heldTOLLnot heldTECH4.3%QNTM1.9%
and 299 more companies the funds hold