ASIA vs ATEC vs VBLD vs FTEC
ASIA, ATEC, VBLD and FTEC hold at least 302 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%0.69%
Fund size$1.2b$613.6m$556.9m$4.3m
Holdings554413576
1Y price return+42.8%+2.0%only priced since 2026-09-24−3.9%--
Distribution yield1.79%1.97%2.28%Not yet
Look-through coverage99.8%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- VBLD
- FTEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldVBLDnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldVBLDnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%VBLDnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldVBLDnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldVBLDnot heldFTECnot held
and 292 more companies the funds hold