VTKH vs MVR vs FTEC vs DRUG
VTKH, MVR, FTEC and DRUG hold at least 455 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
FundVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.69%0.57%
Fund size--$628.0m$4.3m$163.0m
Holdings298377666
1Y price return+35.7%only priced since 2026-03-23+14.1%--+6.5%
Distribution yieldNot yet2.48%Not yet3.91%
Look-through coverage99.9%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- FTEC
- DRUG
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%MVRnot heldFTECnot heldDRUGnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%MVRnot heldFTECnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%MVRnot heldFTECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldMVRnot heldFTECnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldMVR8.1%FTECnot heldDRUGnot held
and 445 more companies the funds hold