QNTM vs ASIA vs IXI

  • QNTM
  • ASIA
  • IXI

QNTM, ASIA and IXI 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

QNTMASIAIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%
Fund size--$1.2b$141.0m
Holdings6655115
1Y price return+0.5%only priced since 2026-08-04+43.5%−1.5%
Distribution yieldNot yet1.79%2.09%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • QNTM
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3QNTMnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3QNTM1.9%ASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 3QNTMnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 3QNTMnot heldASIAnot heldIXI7.1%

and 192 more companies the funds hold

How alike they are

Keep going

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