ASIA vs FTEC vs VTKH

  • ASIA
  • FTEC
  • VTKH

ASIA, FTEC and VTKH hold at least 386 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

ASIAFTECVTKH
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.23%
Fund size$1.2b$4.3m--
Holdings5576298
1Y price return+43.5%--+35.7%only priced since 2026-03-23
Distribution yield1.79%Not yetNot yet
Look-through coverage99.8%98.3%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • FTEC
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%FTECnot heldVTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldFTECnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3ASIAnot heldFTECnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FTECnot heldVTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3ASIAnot heldFTECnot heldVTKH10.3%

and 376 more companies the funds hold

How alike they are

Keep going

See ASIA + FTEC + VTKH as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company