ASIA vs ATEC vs VBLD
ASIA, ATEC and VBLD hold 228 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%
Fund size$1.2b$613.6m$556.9m
Holdings5544135
1Y price return+43.5%+2.0%only priced since 2026-09-24−3.6%
Distribution yield1.79%1.97%2.28%
Look-through coverage99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- VBLD
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldVBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%VBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldVBLDnot held
and 218 more companies the funds hold