TECH vs TOLL vs QNTM
TECH, TOLL and QNTM hold 240 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.65%
Fund size$287.4m----
Holdings4215566
1Y price return+18.4%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04
Distribution yield3.00%Not yetNot yet
Look-through coverage100.0%99.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QNTM
- AENA AENA SME SAIn 1 of 3TECHnot heldTOLL5.1%QNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3TECHnot heldTOLL4.8%QNTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TECHnot heldTOLL4.7%QNTMnot held
- ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%TOLLnot heldQNTMnot held
- MSFT MICROSOFT CORPIn 2 of 3TECH4.3%TOLLnot heldQNTM1.9%
and 230 more companies the funds hold