VTKH vs DRUG

  • VTKH
  • DRUG

VTKH and DRUG hold 349 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VTKH only · 100%

Side by side

VTKHDRUG
FundVanguardBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.23%0.57%
Fund size--$163.0m
Holdings29866
1Y price return+35.7%only priced since 2026-03-23+6.6%
Distribution yieldNot yet3.91%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 2VTKH14.1%DRUGnot held
  • AAPL APPLE INCIn 1 of 2VTKH12.6%DRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTKH10.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2VTKHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2VTKHnot heldDRUG8.1%

and 339 more companies the funds hold

How alike they are

Keep going

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