VTKH vs MVB vs DRUG

VTKH
MVB
DRUG
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VTKH, MVB and DRUG hold 356 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 MVB DRUG

FundVanguardVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.28%0.57%

Fund size--$279.0m$163.0m

Holdings298866

1Y price return+35.7%only priced since 2026-03-23−4.6%+6.5%

Distribution yieldNot yet4.53%3.91%

Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

VTKH
MVB
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldMVB19.2%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldMVB17.5%DRUGnot held

and 346 more companies the funds hold

How alike they are

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