ATEC vs VTKH vs DRUG
ATEC, VTKH and DRUG 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
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.57%
Fund size$613.6m--$163.0m
Holdings4429866
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+6.5%
Distribution yield1.97%Not yet3.91%
Look-through coverage99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- DRUG
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldVTKH14.1%DRUGnot held
- AAPL APPLE INCIn 1 of 3ATECnot heldVTKH12.6%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%VTKHnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 1 of 3ATECnot heldVTKH10.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldVTKHnot heldDRUG8.3%
and 377 more companies the funds hold