TECH vs QNTM vs MVR vs ASIA
TECH, QNTM, MVR and ASIA hold 184 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
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%0.67%
Fund size$287.4m--$628.0m$1.2b
Holdings42663755
1Y price return+18.4%+0.5%only priced since 2026-08-04+14.1%+42.8%
Distribution yield3.00%Not yet2.48%1.79%
Look-through coverage100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- QNTM
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldQNTMnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldQNTMnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TECHnot heldQNTM1.9%MVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldQNTMnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldQNTMnot heldMVR8.1%ASIAnot held
and 174 more companies the funds hold