ASIA vs VTKH vs MVB

ASIA
VTKH
MVB
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ASIA, VTKH and MVB hold 323 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

ASIA VTKH MVB

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.23%0.28%

Fund size$1.2b--$279.0m

Holdings552988

1Y price return+42.8%+35.7%only priced since 2026-03-23−4.6%

Distribution yield1.79%Not yet4.53%

Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start

share of each fund

ASIA
VTKH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldVTKHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldVTKHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldVTKHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldVTKHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldVTKHnot heldMVB17.5%

and 313 more companies the funds hold

How alike they are

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