TOLL vs ASIA vs QNTM vs IXI

  • TOLL
  • ASIA
  • QNTM
  • IXI

TOLL, ASIA, QNTM and IXI 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

TOLLASIAQNTMIXI
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.41%
Fund size--$1.2b--$141.0m
Holdings1555566115
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.5%only priced since 2026-08-04−1.5%
Distribution yieldNot yet1.79%Not yet2.09%
Look-through coverage99.0%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • QNTM
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QNTMnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%QNTMnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%QNTM1.9%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%QNTMnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldASIAnot heldQNTMnot heldIXI7.1%

and 330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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