ASIA vs VTKH vs ATEC
ASIA, VTKH and ATEC hold 354 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
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.48%
Fund size$1.2b--$613.6m
Holdings5529844
1Y price return+42.8%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet1.97%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- ATEC
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VTKH1.9%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3ASIAnot heldVTKH14.1%ATECnot held
- AAPL APPLE INCIn 1 of 3ASIAnot heldVTKH12.6%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VTKHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldVTKHnot heldATEC10.5%
and 344 more companies the funds hold