ASIA vs VBLD

  • ASIA
  • VBLD

ASIA and VBLD hold 185 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAVBLD
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.67%0.47%
Fund size$1.2b$556.9m
Holdings55135
1Y price return+42.8%−3.9%
Distribution yield1.79%2.28%
Look-through coverage99.8%100.0%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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