ATEC vs ASIA vs VBLD
ATEC, ASIA and VBLD hold 228 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.47%
Fund size$613.6m$1.2b$556.9m
Holdings4455135
1Y price return+2.0%only priced since 2026-09-24+43.5%−3.6%
Distribution yield1.97%1.79%2.28%
Look-through coverage99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- VBLD
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%VBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%VBLDnot held
- 2454 MEDIATEK INCIn 1 of 3ATECnot heldASIA8.5%VBLDnot held
and 218 more companies the funds hold