TECH vs VTKH vs ASIA vs VBLD vs ATEC
TECH, VTKH, ASIA, VBLD and ATEC hold 504 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.67%0.47%0.48%
Fund size$287.4m--$1.2b$556.9m$613.6m
Holdings422985513544
1Y price return+18.4%+35.7%only priced since 2026-03-23+42.8%−3.9%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet1.79%2.28%1.97%
Look-through coverage100.0%99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- VTKH
- ASIA
- VBLD
- ATEC
- 000660 SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%ASIA14.8%VBLDnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%ASIAnot heldVBLDnot heldATECnot held
- AAPL APPLE INCIn 1 of 5TECHnot heldVTKH12.6%ASIAnot heldVBLDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldASIA11.2%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldVTKHnot heldASIAnot heldVBLDnot heldATEC10.5%
and 494 more companies the funds hold