QNTM vs IXI vs ASIA

  • QNTM
  • IXI
  • ASIA

QNTM, IXI 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

QNTMIXIASIA
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%
Fund size--$141.0m$1.2b
Holdings6611555
1Y price return+0.5%only priced since 2026-08-04−1.5%+43.5%
Distribution yieldNot yet2.09%1.79%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • QNTM
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3QNTMnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3QNTM1.9%IXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3QNTMnot heldIXInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3QNTMnot heldIXI7.1%ASIAnot held

and 192 more companies the funds hold

How alike they are

Keep going

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