DRUG vs BUGG vs TECH vs TOLL

  • DRUG
  • BUGG
  • TECH
  • TOLL

DRUG, BUGG, TECH and TOLL hold 264 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGTECHTOLL
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.14%
Fund size$163.0m$20.2m$287.4m--
Holdings663042155
1Y price return+6.6%+21.6%+18.2%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.64%3.00%Not yet
Look-through coverage99.7%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • TECH
  • TOLL
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%TECHnot heldTOLLnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%TECHnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldTECHnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldTECHnot heldTOLLnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldBUGG7.8%TECHnot heldTOLLnot held

and 254 more companies the funds hold

How alike they are

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