VTKH vs ASIA vs VBLD vs HACK

  • VTKH
  • ASIA
  • VBLD
  • HACK

VTKH, ASIA, VBLD and HACK hold 477 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

VTKHASIAVBLDHACK
FundVanguardBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.47%0.67%
Fund size--$1.2b$556.9m$1.2b
Holdings2985513551
1Y price return+35.7%only priced since 2026-03-23+42.8%−3.9%+24.5%
Distribution yieldNot yet1.79%2.28%3.16%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

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

and 467 more companies the funds hold

How alike they are

Show the other 2

Keep going

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