VTKH vs ASIA vs ATEC vs MVR
VTKH, ASIA, ATEC and MVR hold 390 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
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.48%0.35%
Fund size--$1.2b$613.6m$628.0m
Holdings298554437
1Y price return+35.7%only priced since 2026-03-23+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet1.79%1.97%2.48%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 2 of 4VTKH1.9%ASIA14.8%ATECnot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%ASIAnot heldATECnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ASIAnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VTKHnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldASIAnot heldATEC10.5%MVRnot held
and 380 more companies the funds hold