TECH vs ASIA vs QNTM vs HLTH

  • TECH
  • ASIA
  • QNTM
  • HLTH

TECH, ASIA, QNTM and HLTH hold 198 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.

Side by side

TECHASIAQNTMHLTH
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.65%0.45%
Fund size$287.4m$1.2b--$51.0m
Holdings42556651
1Y price return+18.4%+42.8%+0.5%only priced since 2026-08-04−0.3%
Distribution yield3.00%1.79%Not yet0.34%
Look-through coverage100.0%99.8%99.9%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • QNTM
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%QNTMnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%QNTMnot heldHLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldASIA9.6%QNTM1.9%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%QNTMnot heldHLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 4TECHnot heldASIA6.5%QNTMnot heldHLTHnot held

and 188 more companies the funds hold

How alike they are

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