ASIA vs VTKH vs MVR vs TECH

  • ASIA
  • VTKH
  • MVR
  • TECH

ASIA, VTKH, MVR and TECH hold 367 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

ASIAVTKHMVRTECH
FundBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.45%
Fund size$1.2b--$628.0m$287.4m
Holdings552983742
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%+18.4%
Distribution yield1.79%Not yet2.48%3.00%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • MVR
  • TECH
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%MVRnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldVTKH14.1%MVRnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%MVRnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldMVRnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 4ASIAnot heldVTKH10.3%MVRnot heldTECH4.3%

and 357 more companies the funds hold

How alike they are

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