TOLL vs IXJ vs QNTM
TOLL, IXJ and QNTM hold at least 311 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.65%
Fund size--$1.4b--
Holdings15512666
1Y price return+1.1%only priced since 2025-11-16+3.9%+0.5%only priced since 2026-08-04
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- QNTM
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%QNTMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%QNTMnot held
- ABBV ABBVIE INCIn 1 of 3TOLLnot heldIXJ5.2%QNTMnot held
- AENA AENA SME SAIn 1 of 3TOLL5.1%IXJnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%IXJnot heldQNTMnot held
and 301 more companies the funds hold