ATEC vs VTKH vs ASIA
ATEC, VTKH and ASIA hold 354 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.67%
Fund size$613.6m--$1.2b
Holdings4429855
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+43.5%
Distribution yield1.97%Not yet1.79%
Look-through coverage99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- ASIA
- 000660 SK HYNIX INCIn 2 of 3ATECnot heldVTKH1.9%ASIA14.8%
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldVTKH14.1%ASIAnot held
- AAPL APPLE INCIn 1 of 3ATECnot heldVTKH12.6%ASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldVTKHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%VTKHnot heldASIAnot held
and 344 more companies the funds hold