ASIA vs VTKH vs TECH vs ATEC vs GMTL
ASIA, VTKH, TECH, ATEC and GMTL hold 429 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.48%0.69%
Fund size$1.2b--$287.4m$613.6m$11.6m
Holdings55298424460
1Y price return+42.8%+35.7%only priced since 2026-03-23+18.4%+2.0%only priced since 2026-09-24−0.8%
Distribution yield1.79%Not yet3.00%1.97%9.42%
Look-through coverage99.8%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- TECH
- ATEC
- GMTL
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%VTKH1.9%TECHnot heldATECnot heldGMTLnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldVTKH14.1%TECH4.0%ATECnot heldGMTLnot held
- AAPL APPLE INCIn 1 of 5ASIAnot heldVTKH12.6%TECHnot heldATECnot heldGMTLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%VTKHnot heldTECHnot heldATECnot heldGMTLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldVTKHnot heldTECHnot heldATEC10.5%GMTLnot held
and 419 more companies the funds hold