ATEC vs ASIA vs VTEK
ATEC, ASIA and VTEK hold 354 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.23%
Fund size$613.6m$1.2b--
Holdings4455298
1Y price return+2.0%only priced since 2026-09-24+43.5%+38.4%only priced since 2026-03-23
Distribution yield1.97%1.79%Not yet
Look-through coverage99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- VTEK
- 000660 SK HYNIX INCIn 2 of 3ATECnot heldASIA14.8%VTEK1.9%
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldASIAnot heldVTEK14.1%
- AAPL APPLE INCIn 1 of 3ATECnot heldASIAnot heldVTEK12.6%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%VTEKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldVTEKnot held
and 344 more companies the funds hold