VTKH vs DRUG vs BUGG

  • VTKH
  • DRUG
  • BUGG

VTKH, DRUG and BUGG 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

VTKHDRUGBUGG
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.47%
Fund size--$163.0m$20.2m
Holdings2986630
1Y price return+35.7%only priced since 2026-03-23+6.6%+21.6%
Distribution yieldNot yet3.91%2.64%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • DRUG
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%DRUGnot heldBUGGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%DRUGnot heldBUGGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%DRUGnot heldBUGGnot held
  • OKTA OKTA INCIn 2 of 3VTKH<0.1%DRUGnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3VTKH0.6%DRUGnot heldBUGG8.3%

and 361 more companies the funds hold

How alike they are

Keep going

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