ASIA vs VTKH vs ACDC

  • ASIA
  • VTKH
  • ACDC

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

Side by side

ASIAVTKHACDC
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+43.5%+35.7%only priced since 2026-03-23−5.7%
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
  • VTKH
  • ACDC
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VTKH1.9%ACDCnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldVTKH14.1%ACDCnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldVTKH12.6%ACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VTKHnot heldACDCnot held
  • MSFT MICROSOFT CORPIn 1 of 3ASIAnot heldVTKH10.3%ACDCnot held

and 350 more companies the funds hold

How alike they are

Keep going

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