ASIA vs VTKH vs MVR vs ATEC
ASIA, VTKH, MVR and ATEC hold 390 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
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.48%
Fund size$1.2b--$628.0m$613.6m
Holdings552983744
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.48%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
- MVR
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%MVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ASIAnot heldVTKH14.1%MVRnot heldATECnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldVTKHnot heldMVRnot heldATEC10.5%
and 380 more companies the funds hold