VTKH vs ASIA vs ATEC
VTKH, ASIA and ATEC 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
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.48%
Fund size--$1.2b$613.6m
Holdings2985544
1Y price return+35.7%only priced since 2026-03-23+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%1.97%
Look-through coverage99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 3VTKH1.9%ASIA14.8%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ASIAnot heldATECnot held
- AAPL APPLE INCIn 1 of 3VTKH12.6%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3VTKHnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3VTKHnot heldASIAnot heldATEC10.5%
and 344 more companies the funds hold