TOLL vs ASIA vs IXI vs QNTM

  • TOLL
  • ASIA
  • IXI
  • QNTM

TOLL, ASIA, IXI and QNTM hold 340 companies between them. None is in every one of them, and ASIA and QNTM are the most alike: 4% of each is the same companies.

Side by side

TOLLASIAIXIQNTM
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.65%
Fund size--$1.2b$141.0m--
Holdings1555511566
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+0.5%only priced since 2026-08-04
Distribution yieldNot yet1.79%2.09%Not yet
Look-through coverage99.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXI
  • QNTM
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%IXInot heldQNTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%IXInot heldQNTMnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%IXInot heldQNTM1.9%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%IXInot heldQNTMnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldASIAnot heldIXI7.1%QNTMnot held

and 330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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