VTKH vs ATEC vs TECH vs DRUG
VTKH, ATEC, TECH and DRUG hold 402 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.45%0.57%
Fund size--$613.6m$287.4m$163.0m
Holdings298444266
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+18.2%+6.6%
Distribution yieldNot yet1.97%3.00%3.91%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- TECH
- DRUG
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%ATECnot heldTECH4.0%DRUGnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%ATECnot heldTECHnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldATEC10.5%TECHnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%ATECnot heldTECH4.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldATECnot heldTECHnot heldDRUG8.3%
and 392 more companies the funds hold