TOLL vs FTEC vs QNTM
TOLL, FTEC and QNTM hold at least 278 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.65%
Fund size--$4.3m--
Holdings1557666
1Y price return+1.1%only priced since 2025-11-16--+0.5%only priced since 2026-08-04
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- QNTM
- AENA AENA SME SAIn 1 of 3TOLL5.1%FTECnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%FTECnot heldQNTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%FTECnot heldQNTMnot held
- UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%FTECnot heldQNTMnot held
- SO SOUTHERN CO/THEIn 1 of 3TOLL3.2%FTECnot heldQNTMnot held
and 268 more companies the funds hold