VTKH vs DRUG vs MVR — overlap, fees and exposure compared

VTKH, DRUG and MVR hold 385 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.

Side by side

VTKH DRUG MVR

FundVanguardBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.57%0.35%

Fund size--$163.0m$628.0m

Holdings2986637

1Y price return+35.7%only priced since 2026-03-23+6.6%+16.5%

Distribution yieldNot yet3.91%2.48%

Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

VTKH
DRUG
MVR

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%DRUGnot heldMVRnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%DRUGnot heldMVRnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3VTKHnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldDRUGnot heldMVR8.1%

and 375 more companies the funds hold

How alike they are

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