ASIA vs VTKH vs ATEC vs CURE
ASIA, VTKH, ATEC and CURE hold 511 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
FundBetaSharesVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.48%0.45%
Fund size$1.2b--$613.6m$39.6m
Holdings5529844157
1Y price return+42.8%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+33.9%
Distribution yield1.79%Not yet1.97%0.00%
Look-through coverage99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- ATEC
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%ATECnot heldCUREnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldVTKH14.1%ATECnot heldCUREnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%ATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldVTKHnot heldATEC10.5%CUREnot held
and 501 more companies the funds hold