ASIA vs VTKH vs GMTL

  • ASIA
  • VTKH
  • GMTL

ASIA, VTKH and GMTL hold 376 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

ASIAVTKHGMTL
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.69%
Fund size$1.2b--$11.6m
Holdings5529860
1Y price return+43.5%+35.7%only priced since 2026-03-23+0.0%
Distribution yield1.79%Not yet9.42%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • GMTL
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VTKH1.9%GMTLnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldVTKH14.1%GMTLnot held
  • AAPL APPLE INCIn 1 of 3ASIAnot heldVTKH12.6%GMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VTKHnot heldGMTLnot held
  • MSFT MICROSOFT CORPIn 1 of 3ASIAnot heldVTKH10.3%GMTLnot held

and 366 more companies the funds hold

How alike they are

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