VBLD vs FTEC vs DRUG vs ATEC
VBLD, FTEC, DRUG and ATEC hold at least 306 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
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.57%0.48%
Fund size$556.9m$4.3m$163.0m$613.6m
Holdings135766644
1Y price return−3.9%--+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.28%Not yet3.91%1.97%
Look-through coverage100.0%98.3%99.7%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4VBLDnot heldFTECnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4VBLDnot heldFTECnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 4VBLDnot heldFTEC1.1%DRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4VBLDnot heldFTECnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4VBLDnot heldFTECnot heldDRUGnot heldATEC8.0%
and 296 more companies the funds hold