TOLL vs QNTM vs IXJ vs IXI

  • TOLL
  • QNTM
  • IXJ
  • IXI

TOLL, QNTM, IXJ and IXI hold at least 402 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

TOLLQNTMIXJIXI
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.41%
Fund size----$1.4b$141.0m
Holdings15566126115
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+4.4%−0.6%
Distribution yieldNot yetNot yet1.56%2.09%
Look-through coverage99.0%99.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • QNTM
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldQNTMnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldQNTMnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldQNTMnot heldIXJnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldQNTMnot heldIXJnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldQNTMnot heldIXJ5.2%IXInot held

and 392 more companies the funds hold

How alike they are

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Keep going

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