TOLL vs QNTM vs ASIA

  • TOLL
  • QNTM
  • ASIA

TOLL, QNTM and ASIA hold 249 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

TOLLQNTMASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%
Fund size----$1.2b
Holdings1556655
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+42.8%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • QNTM
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldQNTMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldQNTMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3TOLLnot heldQNTM1.9%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldQNTMnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldQNTMnot heldASIA6.5%

and 239 more companies the funds hold

How alike they are

Keep going

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