ATEC vs DRUG vs VTKH
ATEC, DRUG and VTKH hold 387 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.23%
Fund size$613.6m$163.0m--
Holdings4466298
1Y price return+2.0%only priced since 2026-09-24+6.6%+35.7%only priced since 2026-03-23
Distribution yield1.97%3.91%Not yet
Look-through coverage99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- VTKH
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldDRUGnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3ATECnot heldDRUGnot heldVTKH12.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldVTKHnot held
- MSFT MICROSOFT CORPIn 1 of 3ATECnot heldDRUGnot heldVTKH10.3%
- LLY ELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%VTKHnot held
and 377 more companies the funds hold