ASIA vs VTKH vs CURE vs ATEC
ASIA, VTKH, CURE and ATEC 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
FundBetaSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.48%
Fund size$1.2b--$39.6m$613.6m
Holdings5529815744
1Y price return+42.8%+35.7%only priced since 2026-03-23+33.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet0.00%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- CURE
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%CUREnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldVTKH14.1%CUREnot heldATECnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%CUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldCUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldVTKHnot heldCUREnot heldATEC10.5%
and 501 more companies the funds hold