IXI vs ASIA vs QNTM

  • IXI
  • ASIA
  • QNTM

IXI, ASIA and QNTM hold 202 companies between them. None is in every one of them, and ASIA and QNTM are the most alike: 4% of each is the same companies.

Side by side

IXIASIAQNTM
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%
Fund size$141.0m$1.2b--
Holdings1155566
1Y price return−1.5%+43.5%+0.5%only priced since 2026-08-04
Distribution yield2.09%1.79%Not yet
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • QNTM
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%QNTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldASIA11.2%QNTMnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3IXInot heldASIA9.6%QNTM1.9%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldASIA8.5%QNTMnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ASIAnot heldQNTMnot held

and 192 more companies the funds hold

How alike they are

Keep going

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