TOLL vs QNTM vs ASIA vs IXI

  • TOLL
  • QNTM
  • ASIA
  • IXI

TOLL, QNTM, ASIA and IXI 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

TOLLQNTMASIAIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%0.41%
Fund size----$1.2b$141.0m
Holdings1556655115
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+42.8%−0.6%
Distribution yieldNot yetNot yet1.79%2.09%
Look-through coverage99.0%99.9%99.8%99.5%

Return, last year

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

and 330 more companies the funds hold

How alike they are

Show the other 2

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