Compare DRUG · VTKH · FTEC · VTEK
DRUG, VTKH, FTEC and VTEK hold at least 419 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | VTKH | FTEC | VTEK | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.69% | 0.23% |
| Fund size | $163.0m | -- | $4.3m | -- |
| Holdings | 66 | 298 | 76 | 298 |
| 1Y price return | +7.3% | +37.2%only priced since 2026-03-23 | -- | +40.2%only priced since 2026-03-23 |
| Distribution yield | 3.94% | Not yet | Not yet | Not yet |
| Look-through coverage | 99.7% | 99.9% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4DRUGnot heldVTKH14.1%FTECnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 4DRUGnot heldVTKH12.6%FTECnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 2 of 4DRUGnot heldVTKH10.3%FTECnot heldVTEK10.3%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%VTKHnot heldFTECnot heldVTEKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%VTKHnot heldFTECnot heldVTEKnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%VTKHnot heldFTECnot heldVTEKnot held
- GOOGLALPHABET INC-AIn 2 of 4DRUGnot heldVTKH5.4%FTECnot heldVTEK5.4%
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%VTKHnot heldFTECnot heldVTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4DRUGnot heldVTKH5.1%FTECnot heldVTEK5.1%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%VTKHnot heldFTECnot heldVTEKnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and VTEK share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTEK share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.