TOLL vs QNTM vs FTEC
TOLL, QNTM and FTEC hold at least 278 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%
Fund size----$4.3m
Holdings1556676
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- FTEC
- AENA AENA SME SAIn 1 of 3TOLL5.1%QNTMnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%QNTMnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%QNTMnot heldFTECnot held
- UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%QNTMnot heldFTECnot held
- SO SOUTHERN CO/THEIn 1 of 3TOLL3.2%QNTMnot heldFTECnot held
and 268 more companies the funds hold