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

QNTM, MVR and ASIA 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 MVR ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.67%

Fund size--$628.0m$1.2b

Holdings663755

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

Distribution yieldNot yet2.48%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

QNTM
MVR
ASIA

000660 SK HYNIX INCIn 1 of 3QNTMnot heldMVRnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3QNTMnot heldMVRnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 2 of 3QNTM1.9%MVRnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3QNTMnot heldMVRnot heldASIA8.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QNTMnot heldMVR8.1%ASIAnot held

and 137 more companies the funds hold

How alike they are

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