TOLL vs IXI vs QNTM vs ASIA

  • TOLL
  • IXI
  • QNTM
  • ASIA

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

Side by side

TOLLIXIQNTMASIA
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.65%0.67%
Fund size--$141.0m--$1.2b
Holdings1551156655
1Y price return+1.1%only priced since 2025-11-16−1.5%+0.5%only priced since 2026-08-04+43.5%
Distribution yieldNot yet2.09%Not yet1.79%
Look-through coverage99.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • QNTM
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXInot heldQNTMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldQNTMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldIXInot heldQNTM1.9%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldIXInot heldQNTMnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%QNTMnot heldASIAnot held

and 330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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