VTKH vs DRUG vs MVR vs TECH
VTKH, DRUG, MVR and TECH hold 400 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.35%0.45%
Fund size--$163.0m$628.0m$287.4m
Holdings298663742
1Y price return+35.7%only priced since 2026-03-23+6.6%+16.5%+18.2%
Distribution yieldNot yet3.91%2.48%3.00%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- DRUG
- MVR
- TECH
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%DRUGnot heldMVRnot heldTECH4.0%
- AAPL APPLE INCIn 1 of 4VTKH12.6%DRUGnot heldMVRnot heldTECHnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%DRUGnot heldMVRnot heldTECH4.3%
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldDRUG8.3%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldDRUGnot heldMVR8.1%TECHnot held
and 390 more companies the funds hold