Compare TECH · QNTM · ASIA
TECH, QNTM and ASIA hold 148 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
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3TECHnot heldQNTMnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3TECHnot heldQNTMnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 3TECHnot heldQNTM1.9%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 3TECHnot heldQNTMnot heldASIA8.5%
- 700Tencent Holdings LtdIn 1 of 3TECHnot heldQNTMnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 2 of 3TECHnot heldQNTM0.9%ASIA6.5%
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%QNTMnot heldASIAnot held
- 2308DELTA ELECTRONICSIn 1 of 3TECHnot heldQNTMnot heldASIA4.3%
- MSFTMICROSOFT CORPIn 2 of 3TECH4.3%QNTM1.9%ASIAnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%QNTMnot heldASIAnot 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%
- QNTM and ASIA share 4 companies4.3%
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.