ASIA vs VTKH vs TECH vs CURE
ASIA, VTKH, TECH and CURE hold 488 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.45%
Fund size$1.2b--$287.4m$39.6m
Holdings5529842157
1Y price return+42.8%+35.7%only priced since 2026-03-23+18.4%+33.9%
Distribution yield1.79%Not yet3.00%0.00%
Look-through coverage99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- TECH
- CURE
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%TECHnot heldCUREnot held
- NVDA NVIDIA CORPIn 2 of 4ASIAnot heldVTKH14.1%TECH4.0%CUREnot held
- AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%TECHnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldTECHnot heldCUREnot held
- MSFT MICROSOFT CORPIn 2 of 4ASIAnot heldVTKH10.3%TECH4.3%CUREnot held
and 478 more companies the funds hold