VTKH vs ASIA vs HACK vs MVR

  • VTKH
  • ASIA
  • HACK
  • MVR

VTKH, ASIA, HACK and MVR hold 378 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.

Side by side

VTKHASIAHACKMVR
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.67%0.35%
Fund size--$1.2b$1.2b$628.0m
Holdings298555137
1Y price return+35.7%only priced since 2026-03-23+43.5%+23.9%+16.5%
Distribution yieldNot yet1.79%3.16%2.48%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • ASIA
  • HACK
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4VTKH1.9%ASIA14.8%HACKnot heldMVRnot held
  • NVDA NVIDIA CORPIn 1 of 4VTKH14.1%ASIAnot heldHACKnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%ASIAnot heldHACKnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTKHnot heldASIA11.2%HACKnot heldMVRnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%ASIAnot heldHACK2.0%MVRnot held

and 368 more companies the funds hold

How alike they are

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