ASIA vs TECH vs VBLD

  • ASIA
  • TECH
  • VBLD

ASIA, TECH and VBLD hold 227 companies between them. None is in every one of them, and ASIA and TECH are the most alike: 0% of each is the same companies.

Side by side

ASIATECHVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$1.2b$287.4m$556.9m
Holdings5542135
1Y price return+43.5%+18.2%−3.6%
Distribution yield1.79%3.00%2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TECHnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TECHnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TECHnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TECHnot heldVBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%TECHnot heldVBLDnot held

and 217 more companies the funds hold

How alike they are

Keep going

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