TECH vs TOLL vs VBLD vs QNTM
TECH, TOLL, VBLD and QNTM hold 240 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.47%0.65%
Fund size$287.4m--$556.9m--
Holdings4215513566
1Y price return+18.4%+1.1%only priced since 2025-11-16−3.9%+0.5%only priced since 2026-08-04
Distribution yield3.00%Not yet2.28%Not yet
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- VBLD
- QNTM
- UNP UNION PACIFIC CORPIn 2 of 4TECHnot heldTOLL3.9%VBLD6.0%QNTMnot held
- NEE NEXTERA ENERGY INCIn 2 of 4TECHnot heldTOLL4.7%VBLD5.7%QNTMnot held
- AENA AENA SME SAIn 2 of 4TECHnot heldTOLL5.1%VBLD0.7%QNTMnot held
- TCL TRANSURBAN GROUPIn 2 of 4TECHnot heldTOLL4.8%VBLD1.1%QNTMnot held
- ANET ARISTA NETWORKS INCIn 1 of 4TECH4.5%TOLLnot heldVBLDnot heldQNTMnot held
and 230 more companies the funds hold