DRUG vs VTKH vs ATEC vs FTEC vs MVR
DRUG, VTKH, ATEC, FTEC and MVR hold 493 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.48%0.69%0.35%
Fund size$163.0m--$613.6m$4.3m$628.0m
Holdings66298447637
1Y price return+6.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24--+14.1%
Distribution yield3.91%Not yet1.97%Not yet2.48%
Look-through coverage99.7%99.9%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- ATEC
- FTEC
- MVR
- NVDA NVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%ATECnot heldFTECnot heldMVRnot held
- AAPL APPLE INCIn 1 of 5DRUGnot heldVTKH12.6%ATECnot heldFTECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldATEC10.5%FTECnot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%ATECnot heldFTECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldATECnot heldFTECnot heldMVRnot held
and 483 more companies the funds hold