VTKH vs ASIA vs ATEC vs BUGG
VTKH, ASIA, ATEC and BUGG hold 376 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
FundVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.48%0.47%
Fund size--$1.2b$613.6m$20.2m
Holdings298554430
1Y price return+35.7%only priced since 2026-03-23+43.5%+2.0%only priced since 2026-09-24+21.6%
Distribution yieldNot yet1.79%1.97%2.64%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- ATEC
- BUGG
- 000660 SK HYNIX INCIn 2 of 4VTKH1.9%ASIA14.8%ATECnot heldBUGGnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%ASIAnot heldATECnot heldBUGGnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ASIAnot heldATECnot heldBUGGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VTKHnot heldASIA11.2%ATECnot heldBUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldASIAnot heldATEC10.5%BUGGnot held
and 366 more companies the funds hold