VTKH vs MVR vs DRUG — overlap, fees and exposure compared

VTKH, MVR and DRUG hold 385 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 MVR DRUG

FundVanguardVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.35%0.57%

Fund size--$628.0m$163.0m

Holdings2983766

1Y price return+35.7%only priced since 2026-03-23+16.5%+6.6%

Distribution yieldNot yet2.48%3.91%

Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

VTKH
MVR
DRUG

NVDA NVIDIA CORPIn 1 of 3VTKH14.1%MVRnot heldDRUGnot held
AAPL APPLE INCIn 1 of 3VTKH12.6%MVRnot heldDRUGnot held
MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3VTKHnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3VTKHnot heldMVR8.1%DRUGnot held

and 375 more companies the funds hold

How alike they are

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