ASIA vs VTKH vs MVR vs TECH vs GMTL
ASIA, VTKH, MVR, TECH and GMTL hold 424 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.35%0.45%0.69%
Fund size$1.2b--$628.0m$287.4m$11.6m
Holdings55298374260
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%+18.4%−0.8%
Distribution yield1.79%Not yet2.48%3.00%9.42%
Look-through coverage99.8%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- MVR
- TECH
- GMTL
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%VTKH1.9%MVRnot heldTECHnot heldGMTLnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldVTKH14.1%MVRnot heldTECH4.0%GMTLnot held
- AAPL APPLE INCIn 1 of 5ASIAnot heldVTKH12.6%MVRnot heldTECHnot heldGMTLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%VTKHnot heldMVRnot heldTECHnot heldGMTLnot held
- MSFT MICROSOFT CORPIn 2 of 5ASIAnot heldVTKH10.3%MVRnot heldTECH4.3%GMTLnot held
and 414 more companies the funds hold