TOLL vs QNTM vs IXI

  • TOLL
  • QNTM
  • IXI

TOLL, QNTM and IXI hold at least 294 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLQNTMIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%
Fund size----$141.0m
Holdings15566115
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • QNTM
  • IXI
  • WMT WALMART INCIn 1 of 3TOLLnot heldQNTMnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldQNTMnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldQNTMnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%QNTMnot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 3TOLLnot heldQNTMnot heldIXI5.0%

and 284 more companies the funds hold

How alike they are

Keep going

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