ASIA vs VTKH vs TECH

  • ASIA
  • VTKH
  • TECH

ASIA, VTKH and TECH hold 331 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

ASIAVTKHTECH
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%
Fund size$1.2b--$287.4m
Holdings5529842
1Y price return+42.8%+35.7%only priced since 2026-03-23+18.4%
Distribution yield1.79%Not yet3.00%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • TECH
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%VTKH1.9%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 3ASIAnot heldVTKH14.1%TECH4.0%
  • AAPL APPLE INCIn 1 of 3ASIAnot heldVTKH12.6%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VTKHnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 3ASIAnot heldVTKH10.3%TECH4.3%

and 321 more companies the funds hold

How alike they are

Keep going

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