VTKH vs ASIA vs MVR

  • VTKH
  • ASIA
  • MVR

VTKH, ASIA and MVR hold 352 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

VTKHASIAMVR
FundVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.35%
Fund size--$1.2b$628.0m
Holdings2985537
1Y price return+35.7%only priced since 2026-03-23+43.5%+16.5%
Distribution yieldNot yet1.79%2.48%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 342 more companies the funds hold

How alike they are

Keep going

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