ASIA vs VTKH vs TECH vs CURE vs ATEC
ASIA, VTKH, TECH, CURE and ATEC hold 526 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.45%0.48%
Fund size$1.2b--$287.4m$39.6m$613.6m
Holdings552984215744
1Y price return+43.5%+35.7%only priced since 2026-03-23+18.2%+31.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%0.00%1.97%
Look-through coverage99.8%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- VTKH
- TECH
- CURE
- ATEC
- 000660 SK HYNIX INCIn 2 of 5ASIA14.8%VTKH1.9%TECHnot heldCUREnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5ASIAnot heldVTKH14.1%TECH4.0%CUREnot heldATECnot held
- AAPL APPLE INCIn 1 of 5ASIAnot heldVTKH12.6%TECHnot heldCUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%VTKHnot heldTECHnot heldCUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldVTKHnot heldTECHnot heldCUREnot heldATEC10.5%
and 516 more companies the funds hold