ASIA vs VTKH vs MVR vs TECH vs ATEC
ASIA, VTKH, MVR, TECH and ATEC hold 405 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
FundBetaSharesVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.45%0.48%
Fund size$1.2b--$628.0m$287.4m$613.6m
Holdings55298374244
1Y price return+43.5%+35.7%only priced since 2026-03-23+16.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.48%3.00%1.97%
Look-through coverage99.8%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- MVR
- TECH
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%VTKH1.9%MVRnot heldTECHnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldVTKH14.1%MVRnot heldTECH4.0%ATECnot held
- AAPL APPLE INCIn 1 of 5ASIAnot heldVTKH12.6%MVRnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%VTKHnot heldMVRnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldVTKHnot heldMVRnot heldTECHnot heldATEC10.5%
and 395 more companies the funds hold