VTKH vs ASIA vs VBLD vs ATEC
VTKH, ASIA, VBLD and ATEC hold 489 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
FundVanguardBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.47%0.48%
Fund size--$1.2b$556.9m$613.6m
Holdings2985513544
1Y price return+35.7%only priced since 2026-03-23+42.8%−3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.28%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- ASIA
- VBLD
- ATEC
- 000660 SK HYNIX INCIn 2 of 4VTKH1.9%ASIA14.8%VBLDnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%ASIAnot heldVBLDnot heldATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ASIAnot heldVBLDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VTKHnot heldASIA11.2%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldASIAnot heldVBLDnot heldATEC10.5%
and 479 more companies the funds hold