ASIA vs VTEK

  • ASIA
  • VTEK

ASIA and VTEK hold 316 companies between them. 29 are in both, and 5% of each fund is the same companies.

In both · 5%ASIA only · 95%

Side by side

ASIAVTEK
FundBetaSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.67%0.23%
Fund size$1.2b--
Holdings55298
1Y price return+42.8%+38.4%only priced since 2026-03-23
Distribution yield1.79%Not yet
Look-through coverage99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTEK
  • 000660 SK HYNIX INCIn all 2ASIA14.8%VTEK1.9%
  • NVDA NVIDIA CORPIn 1 of 2ASIAnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 2ASIAnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%VTEKnot held
  • MSFT MICROSOFT CORPIn 1 of 2ASIAnot heldVTEK10.3%

and 306 more companies the funds hold

How alike they are

Keep going

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