ASIA vs VTKH vs MVR vs TECH vs HGEN

  • ASIA
  • VTKH
  • MVR
  • TECH
  • HGEN

ASIA, VTKH, MVR, TECH and HGEN hold 395 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

ASIAVTKHMVRTECHHGEN
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$53.9m
Holdings55298374230
1Y price return+42.8%+35.7%only priced since 2026-03-23+14.1%+18.4%+28.9%
Distribution yield1.79%Not yet2.48%3.00%0.75%
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
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 5ASIA14.8%VTKH1.9%MVRnot heldTECHnot heldHGENnot held
  • NVDA NVIDIA CORPIn 2 of 5ASIAnot heldVTKH14.1%MVRnot heldTECH4.0%HGENnot held
  • AAPL APPLE INCIn 1 of 5ASIAnot heldVTKH12.6%MVRnot heldTECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%VTKHnot heldMVRnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldVTKHnot heldMVRnot heldTECHnot heldHGEN11.1%

and 385 more companies the funds hold

How alike they are

Show the other 6

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