Compare TECH · QNTM · DRUG · ASIA
TECH, QNTM, DRUG and ASIA hold 202 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 | QNTM | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.57% | 0.67% |
| Fund size | $287.4m | -- | $163.0m | $1.2b |
| Holdings | 42 | 66 | 66 | 55 |
| 1Y price return | +18.7% | +3.2%only priced since 2026-08-04 | +7.0% | +44.7% |
| Distribution yield | 3.00% | Not yet | 3.91% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4TECHnot heldQNTMnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldQNTMnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4TECHnot heldQNTM1.9%DRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4TECHnot heldQNTMnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4TECHnot heldQNTMnot heldDRUG8.3%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldQNTMnot heldDRUG8.1%ASIAnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldQNTMnot heldDRUG6.8%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldQNTMnot heldDRUGnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 2 of 4TECHnot heldQNTM0.9%DRUGnot heldASIA6.5%
- MRKMERCK & CO INCIn 1 of 4TECHnot heldQNTMnot heldDRUG5.4%ASIAnot 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 DRUG share 0 companies0.0%
- QNTM and ASIA share 4 companies4.3%
- DRUG and ASIA share 0 companies0.0%
- QNTM and DRUG 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.