ATEC vs VBLD vs ASIA
ATEC, VBLD and ASIA 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
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.67%
Fund size$613.6m$556.9m$1.2b
Holdings4413555
1Y price return+2.0%only priced since 2026-09-24−3.9%+42.8%
Distribution yield1.97%2.28%1.79%
Look-through coverage99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- VBLD
- ASIA
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldVBLDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%VBLDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldVBLDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 3ATECnot heldVBLDnot heldASIA8.5%
and 218 more companies the funds hold