DRUG vs BUGG vs TOLL

  • DRUG
  • BUGG
  • TOLL

DRUG, BUGG and TOLL hold 222 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

DRUGBUGGTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.14%
Fund size$163.0m$20.2m--
Holdings6630155
1Y price return+6.6%+21.6%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.64%Not yet
Look-through coverage99.7%100.0%99.0%

Return, last year

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

and 212 more companies the funds hold

How alike they are

Keep going

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