VTKH vs BUGG vs DRUG

  • VTKH
  • BUGG
  • DRUG

VTKH, BUGG and DRUG hold 371 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.

Side by side

VTKHBUGGDRUG
FundVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.57%
Fund size--$20.2m$163.0m
Holdings2983066
1Y price return+35.7%only priced since 2026-03-23+21.6%+6.6%
Distribution yieldNot yet2.64%3.91%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • BUGG
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%BUGGnot heldDRUGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%BUGGnot heldDRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%BUGGnot heldDRUGnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%BUGG9.8%DRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%BUGG8.3%DRUGnot held

and 361 more companies the funds hold

How alike they are

Keep going

See VTKH + BUGG + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company