ASIA vs VBLD vs ATEC
ASIA, VBLD and ATEC hold 228 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.48%
Fund size$1.2b$556.9m$613.6m
Holdings5513544
1Y price return+43.5%−3.6%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.28%1.97%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VBLD
- ATEC
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%VBLDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldVBLDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%VBLDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%VBLDnot heldATECnot held
and 218 more companies the funds hold