TECH vs VTKH vs MVR vs FTEC vs DRUG
TECH, VTKH, MVR, FTEC and DRUG hold 466 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.35%0.69%0.57%
Fund size$287.4m--$628.0m$4.3m$163.0m
Holdings42298377666
1Y price return+18.4%+35.7%only priced since 2026-03-23+14.1%--+6.5%
Distribution yield3.00%Not yet2.48%Not yet3.91%
Look-through coverage100.0%99.9%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TECH
- VTKH
- MVR
- FTEC
- DRUG
- NVDA NVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%MVRnot heldFTECnot heldDRUGnot held
- AAPL APPLE INCIn 1 of 5TECHnot heldVTKH12.6%MVRnot heldFTECnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%MVRnot heldFTECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5TECHnot heldVTKHnot heldMVRnot heldFTECnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldVTKHnot heldMVR8.1%FTECnot heldDRUGnot held
and 456 more companies the funds hold