VTKH vs TOLL vs DRUG vs MVR
VTKH, TOLL, DRUG and MVR hold 522 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%0.35%
Fund size----$163.0m$628.0m
Holdings2981556637
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%+16.5%
Distribution yieldNot yetNot yet3.92%2.51%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- TOLL
- DRUG
- MVR
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%TOLLnot heldDRUGnot heldMVRnot held
- AAPL APPLE INCIn 1 of 4VTKH12.6%TOLLnot heldDRUGnot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%TOLLnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4VTKHnot heldTOLLnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVR8.1%
and 512 more companies the funds hold