QNTM vs ASIA vs TECH

  • QNTM
  • ASIA
  • TECH

QNTM, ASIA and TECH hold 148 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.

Side by side

QNTMASIATECH
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size--$1.2b$287.4m
Holdings665542
1Y price return+0.5%only priced since 2026-08-04+43.5%+18.2%
Distribution yieldNot yet1.79%3.00%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3QNTMnot heldASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldASIA11.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3QNTM1.9%ASIA9.6%TECHnot held
  • 2454 MEDIATEK INCIn 1 of 3QNTMnot heldASIA8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3QNTMnot heldASIA6.5%TECHnot held

and 138 more companies the funds hold

How alike they are

Keep going

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