ASIA vs TECH vs QNTM

  • ASIA
  • TECH
  • QNTM

ASIA, TECH and QNTM hold 148 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

ASIATECHQNTM
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.65%
Fund size$1.2b$287.4m--
Holdings554266
1Y price return+43.5%+18.2%+0.5%only priced since 2026-08-04
Distribution yield1.79%3.00%Not yet
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • QNTM
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldQNTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldQNTMnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%TECHnot heldQNTM1.9%
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TECHnot heldQNTMnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%TECHnot heldQNTMnot held

and 138 more companies the funds hold

How alike they are

Keep going

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