VTKH vs DRUG vs ATEC
VTKH, DRUG and ATEC hold 387 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.48%
Fund size--$163.0m$613.6m
Holdings2986644
1Y price return+35.7%only priced since 2026-03-23+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.97%
Look-through coverage99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- DRUG
- ATEC
- NVDA NVIDIA CORPIn 1 of 3VTKH14.1%DRUGnot heldATECnot held
- AAPL APPLE INCIn 1 of 3VTKH12.6%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3VTKHnot heldDRUGnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 3VTKHnot heldDRUG8.3%ATECnot held
and 377 more companies the funds hold