TOLL vs QNTM vs IXJ
TOLL, QNTM and IXJ 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
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%
Fund size----$1.4b
Holdings15566126
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- IXJ
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldQNTMnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldQNTMnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 3TOLLnot heldQNTMnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 3TOLL5.1%QNTMnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%QNTMnot heldIXJnot held
and 301 more companies the funds hold