DRUG vs VTKH vs FTEC vs ATEC vs MVR
DRUG, VTKH, FTEC, ATEC and MVR hold 493 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.69%0.48%0.35%
Fund size$163.0m--$4.3m$613.6m$628.0m
Holdings66298764437
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 yetNot yet1.97%2.48%
Look-through coverage99.7%99.9%98.3%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- FTEC
- ATEC
- MVR
- NVDA NVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%FTECnot heldATECnot heldMVRnot held
- AAPL APPLE INCIn 1 of 5DRUGnot heldVTKH12.6%FTECnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldFTECnot heldATEC10.5%MVRnot held
- MSFT MICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%FTECnot heldATECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldFTECnot heldATECnot heldMVRnot held
and 483 more companies the funds hold