QNTM vs ASIA vs MVR — overlap, fees and exposure compared

QNTM, ASIA and MVR hold 147 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

QNTM ASIA MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size--$1.2b$628.0m

Holdings665537

1Y price return+0.5%only priced since 2026-08-04+43.5%+16.5%

Distribution yieldNot yet1.79%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

QNTM
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3QNTMnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 2 of 3QNTM1.9%ASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3QNTMnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QNTMnot heldASIAnot heldMVR8.1%

and 137 more companies the funds hold

How alike they are

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