VTKH vs TOLL vs DRUG

  • VTKH
  • TOLL
  • DRUG

VTKH, TOLL and DRUG hold 487 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

VTKHTOLLDRUG
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%
Fund size----$163.0m
Holdings29815566
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage99.9%99.0%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • TOLL
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%TOLLnot heldDRUGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%TOLLnot heldDRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%TOLLnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldTOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VTKHnot heldTOLLnot heldDRUG8.1%

and 477 more companies the funds hold

How alike they are

Keep going

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