TECH vs TOLL vs IXJ vs QNTM
TECH, TOLL, IXJ and QNTM hold 348 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.65%
Fund size$287.4m--$1.4b--
Holdings4215512666
1Y price return+18.4%+1.1%only priced since 2025-11-16+4.4%+0.5%only priced since 2026-08-04
Distribution yield3.00%Not yet1.56%Not yet
Look-through coverage100.0%99.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXJ
- QNTM
- LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldIXJ10.6%QNTMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldIXJ7.2%QNTMnot held
- ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldIXJ5.2%QNTMnot held
- AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%IXJnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 4TECHnot heldTOLL4.8%IXJnot heldQNTMnot held
and 338 more companies the funds hold