VTKH vs DRUG vs TOLL

  • VTKH
  • DRUG
  • TOLL

VTKH, DRUG and TOLL hold 487 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

VTKHDRUGTOLL
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.14%
Fund size--$163.0m--
Holdings29866155
1Y price return+35.7%only priced since 2026-03-23+6.6%+1.1%only priced since 2025-11-16
Distribution yieldNot yet3.91%Not yet
Look-through coverage99.9%99.7%99.0%

Return, last year

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

and 477 more companies the funds hold

How alike they are

Keep going

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