VTKH vs MVR vs TECH vs DRUG
VTKH, MVR, TECH and DRUG hold 400 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.57%
Fund size--$628.0m$287.4m$163.0m
Holdings298374266
1Y price return+35.7%only priced since 2026-03-23+16.5%+18.2%+6.6%
Distribution yieldNot yet2.48%3.00%3.91%
Look-through coverage99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVR
- TECH
- DRUG
- NVDA NVIDIA CORPIn 2 of 4VTKH14.1%MVRnot heldTECH4.0%DRUGnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%MVRnot heldTECHnot heldDRUGnot held
- MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%MVRnot heldTECH4.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldMVRnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldMVR8.1%TECHnot heldDRUGnot held
and 390 more companies the funds hold