VTKH vs TECH vs DRUG

  • VTKH
  • TECH
  • DRUG

VTKH, TECH and DRUG hold 364 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

VTKHTECHDRUG
FundVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.57%
Fund size--$287.4m$163.0m
Holdings2984266
1Y price return+35.7%only priced since 2026-03-23+18.4%+6.5%
Distribution yieldNot yet3.00%3.91%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • TECH
  • DRUG
  • NVDA NVIDIA CORPIn 2 of 3VTKH14.1%TECH4.0%DRUGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%TECHnot heldDRUGnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTKH10.3%TECH4.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldTECHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldTECHnot heldDRUG8.1%

and 354 more companies the funds hold

How alike they are

Keep going

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