ASIA vs VTEK vs ACDC

  • ASIA
  • VTEK
  • ACDC

ASIA, VTEK and ACDC hold 360 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.

Side by side

ASIAVTEKACDC
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.69%
Fund size$1.2b--$697.5m
Holdings5529846
1Y price return+42.8%+38.4%only priced since 2026-03-23−6.0%
Distribution yield1.79%Not yet13.69%
Look-through coverage99.8%99.9%100.0%

Return, last year

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

and 350 more companies the funds hold

How alike they are

Keep going

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