DRUG vs CURE vs VTKH
DRUG, CURE and VTKH hold 498 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.23%
Fund size$163.0m$39.6m--
Holdings66157298
1Y price return+6.5%+33.9%+35.7%only priced since 2026-03-23
Distribution yield3.91%0.00%Not yet
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- CURE
- VTKH
- NVDA NVIDIA CORPIn 1 of 3DRUGnot heldCUREnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3DRUGnot heldCUREnot heldVTKH12.6%
- MSFT MICROSOFT CORPIn 1 of 3DRUGnot heldCUREnot heldVTKH10.3%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%CUREnot heldVTKHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CUREnot heldVTKHnot held
and 488 more companies the funds hold