VTKH vs ASIA vs VBLD

  • VTKH
  • ASIA
  • VBLD

VTKH, ASIA and VBLD hold 451 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

VTKHASIAVBLD
FundVanguardBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.47%
Fund size--$1.2b$556.9m
Holdings29855135
1Y price return+35.7%only priced since 2026-03-23+42.8%−3.9%
Distribution yieldNot yet1.79%2.28%
Look-through coverage99.9%99.8%100.0%

Return, last year

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

and 441 more companies the funds hold

How alike they are

Keep going

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