Compare TECH · MVR · ASIA · MVB · QNTM
TECH, MVR, ASIA, MVB and QNTM hold 191 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 | MVR | ASIA | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.28% | 0.65% |
| Fund size | $287.4m | $628.0m | $1.2b | $279.0m | -- |
| Holdings | 42 | 37 | 55 | 8 | 66 |
| 1Y price return | +18.7% | +15.5% | +44.7% | −4.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 3.00% | 2.48% | 1.79% | 4.53% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB17.5%QNTMnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%MVBnot heldQNTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%MVBnot heldQNTMnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5TECHnot heldMVRnot heldASIA9.6%MVBnot heldQNTM1.9%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%MVBnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldMVBnot 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. 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 ASIA share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- ASIA and QNTM share 4 companies4.3%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVB and QNTM share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
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.