DRUG vs VTKH vs FTEC vs GXAI vs TECH

  • DRUG
  • VTKH
  • FTEC
  • GXAI
  • TECH

DRUG, VTKH, FTEC, GXAI and TECH hold at least 466 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

DRUGVTKHFTECGXAITECH
FundBetaSharesVanguardGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.69%0.57%0.45%
Fund size$163.0m--$4.3m$213.6m$287.4m
Holdings66298768842
1Y price return+6.5%+35.7%only priced since 2026-03-23--+15.5%+18.4%
Distribution yield3.91%Not yetNot yet4.58%3.00%
Look-through coverage99.7%99.9%98.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • VTKH
  • FTEC
  • GXAI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 5DRUGnot heldVTKH14.1%FTECnot heldGXAI3.0%TECH4.0%
  • AAPL APPLE INCIn 2 of 5DRUGnot heldVTKH12.6%FTECnot heldGXAI2.9%TECHnot held
  • MSFT MICROSOFT CORPIn 3 of 5DRUGnot heldVTKH10.3%FTECnot heldGXAI3.6%TECH4.3%
  • LLY ELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldFTECnot heldGXAInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldFTECnot heldGXAInot heldTECHnot held

and 456 more companies the funds hold

How alike they are

Show the other 6

Keep going

See DRUG + VTKH + FTEC + GXAI + TECH as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company