TOLL vs IXI vs QNTM

  • TOLL
  • IXI
  • QNTM

TOLL, IXI and QNTM hold at least 294 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIQNTM
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.65%
Fund size--$141.0m--
Holdings15511566
1Y price return+1.1%only priced since 2025-11-16−1.5%+0.5%only priced since 2026-08-04
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • QNTM
  • WMT WALMART INCIn 1 of 3TOLLnot heldIXI7.1%QNTMnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldIXI6.1%QNTMnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldIXI5.1%QNTMnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%IXInot heldQNTMnot held
  • KO COCA-COLA CO/THEIn 1 of 3TOLLnot heldIXI5.0%QNTMnot held

and 284 more companies the funds hold

How alike they are

Keep going

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