VTKH vs TOLL vs DRUG vs ATEC
VTKH, TOLL, DRUG and ATEC hold 525 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%0.48%
Fund size----$163.0m$613.6m
Holdings2981556644
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet3.91%1.97%
Look-through coverage99.9%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- TOLL
- DRUG
- ATEC
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%TOLLnot heldDRUGnot heldATECnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%TOLLnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%TOLLnot heldDRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldTOLLnot heldDRUG8.3%ATECnot held
and 515 more companies the funds hold