ASIA vs QNTM

  • ASIA
  • QNTM

ASIA and QNTM hold 111 companies between them. 4 are in both, and 4% of each fund is the same companies.

In both · 4%ASIA only · 96%

Side by side

ASIAQNTM
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.67%0.65%
Fund size$1.2b--
Holdings5566
1Y price return+43.5%+0.5%only priced since 2026-08-04
Distribution yield1.79%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • QNTM
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%QNTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%QNTMnot held
  • TSM TAIWAN SEMIC-ADRIn all 2ASIA9.6%QNTM1.9%
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%QNTMnot held
  • 700 Tencent Holdings LtdIn 1 of 2ASIA6.5%QNTMnot held

and 101 more companies the funds hold

How alike they are

Keep going

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