ASIA vs VTKH vs TECH vs HGEN

  • ASIA
  • VTKH
  • TECH
  • HGEN

ASIA, VTKH, TECH and HGEN hold 360 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

ASIAVTKHTECHHGEN
FundBetaSharesVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.45%0.69%
Fund size$1.2b--$287.4m$53.9m
Holdings552984230
1Y price return+43.5%+35.7%only priced since 2026-03-23+18.2%+28.1%
Distribution yield1.79%Not yet3.00%0.75%
Look-through coverage99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VTKH
  • TECH
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%VTKH1.9%TECHnot heldHGENnot held
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldVTKH14.1%TECH4.0%HGENnot held
  • AAPL APPLE INCIn 1 of 4ASIAnot heldVTKH12.6%TECHnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%VTKHnot heldTECHnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldVTKHnot heldTECHnot heldHGEN11.1%

and 350 more companies the funds hold

How alike they are

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