Compare DRUG · VTKH · TECH · MVR · FTEC
DRUG, VTKH, TECH, MVR and FTEC hold 466 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | VTKH | TECH | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.45% | 0.35% | 0.69% |
| Fund size | $163.0m | -- | $287.4m | $628.0m | $4.3m |
| Holdings | 66 | 298 | 42 | 37 | 76 |
| 1Y price return | +6.4% | +38.5%only priced since 2026-03-23 | +20.7% | +16.8% | -- |
| Distribution yield | 3.94% | Not yet | 2.96% | 2.49% | Not yet |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5DRUGnot heldVTKH14.1%TECH4.0%MVRnot heldFTECnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%TECHnot heldMVRnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldVTKH10.3%TECH4.3%MVRnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldTECHnot heldMVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVR8.1%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%VTKHnot heldTECHnot heldMVRnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVR8.0%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVR6.9%FTECnot held
- ABBVABBVIE INCIn 1 of 5DRUG6.8%VTKHnot heldTECHnot heldMVRnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5DRUGnot heldVTKHnot heldTECHnot heldMVR6.5%FTECnot 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 MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVR share 0 companies0.0%
- 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.