Compare TECH · ASIA · FTEC · QNTM
TECH, ASIA, FTEC and QNTM hold 219 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | ASIA | FTEC | QNTM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.69% | 0.65% |
| Fund size | $287.4m | $1.2b | $4.3m | -- |
| Holdings | 42 | 55 | 76 | 66 |
| 1Y price return | +18.7% | +44.7% | -- | +3.2%only priced since 2026-08-04 |
| Distribution yield | 2.96% | 1.77% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%FTECnot heldQNTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%FTECnot heldQNTMnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4TECHnot heldASIA9.6%FTECnot heldQNTM1.9%
- 2454MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%FTECnot heldQNTMnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldASIA6.5%FTECnot heldQNTMnot held
- BABAALIBABA GROUP HOLDING LTDIn 2 of 4TECHnot heldASIA6.5%FTECnot heldQNTM0.9%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%ASIAnot heldFTECnot heldQNTMnot held
- 2308DELTA ELECTRONICSIn 1 of 4TECHnot heldASIA4.3%FTECnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%ASIAnot heldFTECnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%ASIAnot heldFTECnot heldQNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and QNTM share 5 companies7.4%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- ASIA and QNTM share 4 companies4.3%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.