TECH vs VTKH vs VBLD vs ASIA vs ATEC
TECH, VTKH, VBLD, ASIA 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 XVanguardVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.47%0.67%0.48%
Fund size$287.4m--$556.9m$1.2b$613.6m
Holdings422981355544
1Y price return+18.4%+35.7%only priced since 2026-03-23−3.9%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet2.28%1.79%1.97%
Look-through coverage100.0%99.9%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- VTKH
- VBLD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%VBLDnot heldASIA14.8%ATECnot held
- NVDA NVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%VBLDnot heldASIAnot heldATECnot held
- AAPL APPLE INCIn 1 of 5TECHnot heldVTKH12.6%VBLDnot heldASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldVBLDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldVTKHnot heldVBLDnot heldASIAnot heldATEC10.5%
and 494 more companies the funds hold