VTKH vs DRUG vs TECH

  • VTKH
  • DRUG
  • TECH

VTKH, DRUG and TECH hold 364 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

VTKHDRUGTECH
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%
Fund size--$163.0m$287.4m
Holdings2986642
1Y price return+35.7%only priced since 2026-03-23+6.6%+18.2%
Distribution yieldNot yet3.91%3.00%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • DRUG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%DRUGnot heldTECH4.0%
  • AAPL APPLE INCIn 1 of 3VTKH12.6%DRUGnot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%DRUGnot heldTECH4.3%
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldDRUG8.1%TECHnot held

and 354 more companies the funds hold

How alike they are

Keep going

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