IXI vs QNTM vs ASIA

  • IXI
  • QNTM
  • ASIA

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

Side by side

IXIQNTMASIA
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%
Fund size$141.0m--$1.2b
Holdings1156655
1Y price return−1.5%+0.5%only priced since 2026-08-04+43.5%
Distribution yield2.09%Not yet1.79%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • QNTM
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3IXInot heldQNTMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldQNTMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3IXInot heldQNTM1.9%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3IXInot heldQNTMnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3IXI7.1%QNTMnot heldASIAnot held

and 192 more companies the funds hold

How alike they are

Keep going

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