QNTM vs ASIA

  • QNTM
  • ASIA

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

In both · 4%QNTM only · 96%

Side by side

QNTMASIA
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.67%
Fund size--$1.2b
Holdings6655
1Y price return+0.5%only priced since 2026-08-04+42.8%
Distribution yieldNot yet1.79%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • QNTM
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2QNTMnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QNTMnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn all 2QNTM1.9%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2QNTMnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 2QNTMnot heldASIA6.5%

and 101 more companies the funds hold

How alike they are

Keep going

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