Compare TECH · MVR · QNTM · ASIA · MVB
TECH, MVR, QNTM, ASIA and MVB 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 | QNTM | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.65% | 0.67% | 0.28% |
| Fund size | $287.4m | $628.0m | -- | $1.2b | $279.0m |
| Holdings | 42 | 37 | 66 | 55 | 8 |
| 1Y price return | +18.7% | +15.5% | +3.2%only priced since 2026-08-04 | +44.7% | −4.7% |
| Distribution yield | 3.00% | 2.48% | Not yet | 1.79% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5TECHnot heldMVRnot heldQNTM1.9%ASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldQNTMnot heldASIA8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%QNTMnot heldASIAnot heldMVBnot 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%
- QNTM and ASIA share 4 companies4.3%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
- QNTM and MVB 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.