ASIA vs VTKH vs TECH vs ATEC
ASIA, VTKH, TECH and ATEC hold 369 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
FundBetaSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.48%
Fund size$1.2b--$287.4m$613.6m
Holdings552984244
1Y price return+42.8%+35.7%only priced since 2026-03-23+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- TECH
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%TECHnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldVTKH14.1%TECH4.0%ATECnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldVTKHnot heldTECHnot heldATEC10.5%
and 359 more companies the funds hold