TOLL vs QNTM vs VBLD
TOLL, QNTM and VBLD hold 203 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.47%
Fund size----$556.9m
Holdings15566135
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−3.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%QNTMnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%QNTMnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 3TOLL5.1%QNTMnot heldVBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%QNTMnot heldVBLD1.1%
- ENB ENBRIDGE INCIn 2 of 3TOLL2.9%QNTMnot heldVBLD3.7%
and 193 more companies the funds hold