Compare DRUG · VTKH · ATEC · MVR · FTEC
DRUG, VTKH, ATEC, MVR and FTEC hold 493 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | VTKH | ATEC | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.48% | 0.35% | 0.69% |
| Fund size | $163.0m | -- | $613.6m | $628.0m | $4.3m |
| Holdings | 66 | 298 | 44 | 37 | 76 |
| 1Y price return | +7.0% | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +15.5% | -- |
| Distribution yield | 3.91% | Not yet | 1.97% | 2.48% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Bonds
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%ATECnot heldMVRnot heldFTECnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%ATECnot heldMVRnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldATEC10.5%MVRnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%ATECnot heldMVRnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldATECnot heldMVRnot heldFTECnot held
- XROXERO LIMITEDIn 3 of 5DRUGnot heldVTKH<0.1%ATEC8.2%MVRnot heldFTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVR8.1%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldATECnot heldMVRnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVR8.0%FTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldATEC8.0%MVRnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and ATEC share 5 companies0.1%
- ATEC and MVR share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.