VTEK vs ASIA

  • VTEK
  • ASIA

VTEK and ASIA hold 316 companies between them. 29 are in both, and 5% of each fund is the same companies.

In both · 5%VTEK only · 95%

Side by side

VTEKASIA
FundVanguardBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.23%0.67%
Fund size--$1.2b
Holdings29855
1Y price return+38.4%only priced since 2026-03-23+43.5%
Distribution yieldNot yet1.82%
Look-through coverage99.9%99.8%

Return, last year

change since the start
share of each fund
  • VTEK
  • ASIA
  • 000660 SK HYNIX INCIn all 2VTEK1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 2VTEK14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 2VTEK12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VTEKnot heldASIA11.2%
  • MSFT MICROSOFT CORPIn 1 of 2VTEK10.3%ASIAnot held

and 306 more companies the funds hold

How alike they are

Keep going

See VTEK + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved VTEK this monthIts biggest gains and falls, by company