VTKH vs FTEC vs DRUG

  • VTKH
  • FTEC
  • DRUG

VTKH, FTEC and DRUG hold at least 419 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.

Side by side

VTKHFTECDRUG
FundVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.57%
Fund size--$4.3m$163.0m
Holdings2987666
1Y price return+35.7%only priced since 2026-03-23--+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage99.9%98.3%99.7%

Return, last year

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

and 409 more companies the funds hold

How alike they are

Keep going

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