TOLL vs TECH vs QNTM
TOLL, TECH and QNTM hold 240 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.65%
Fund size--$287.4m--
Holdings1554266
1Y price return+1.1%only priced since 2025-11-16+18.2%+0.5%only priced since 2026-08-04
Distribution yieldNot yet3.00%Not yet
Look-through coverage99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- QNTM
- AENA AENA SME SAIn 1 of 3TOLL5.1%TECHnot heldQNTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%TECHnot heldQNTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%TECHnot heldQNTMnot held
- ANET ARISTA NETWORKS INCIn 1 of 3TOLLnot heldTECH4.5%QNTMnot held
- MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldTECH4.3%QNTM1.9%
and 230 more companies the funds hold