ASIA vs ATEC vs VTKH
ASIA, ATEC and VTKH hold 354 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.23%
Fund size$1.2b$613.6m--
Holdings5544298
1Y price return+42.8%+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23
Distribution yield1.79%1.97%Not yet
Look-through coverage99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- VTKH
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%ATECnot heldVTKH1.9%
- NVDA NVIDIA CORPIn 1 of 3ASIAnot heldATECnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3ASIAnot heldATECnot heldVTKH12.6%
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldVTKHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%VTKHnot held
and 344 more companies the funds hold