Compare TECH · ASIA · MVB · QNTM · FTEC
TECH, ASIA, MVB, QNTM and FTEC hold 226 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 | MVB | QNTM | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.65% | 0.69% |
| Fund size | $287.4m | $1.2b | $279.0m | -- | $4.3m |
| Holdings | 42 | 55 | 8 | 66 | 76 |
| 1Y price return | +19.4% | +46.0% | −5.1% | +3.2%only priced since 2026-08-04 | -- |
| Distribution yield | 2.96% | 1.77% | 4.51% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%QNTMnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%QNTMnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%QNTMnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%QNTMnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%QNTMnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVBnot heldQNTMnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVBnot heldQNTMnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5TECHnot heldASIA9.6%MVBnot heldQNTM1.9%FTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVBnot heldQNTMnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldASIA6.5%MVBnot heldQNTMnot heldFTECnot 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%
- TECH and MVB 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.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QNTM share 0 companies0.0%
- QNTM and FTEC 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.