DRUG vs FTEC vs TOLL

  • DRUG
  • FTEC
  • TOLL

DRUG, FTEC and TOLL hold at least 267 companies between them. None is in every one of them, and DRUG and FTEC are the most alike: 0% of each is the same companies.

Side by side

DRUGFTECTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%
Fund size$163.0m$4.3m--
Holdings6676155
1Y price return+6.6%--+1.1%only priced since 2025-11-16
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%98.3%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • FTEC
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%FTECnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%FTECnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%FTECnot heldTOLLnot held
  • MRK MERCK & CO INCIn 1 of 3DRUG5.4%FTECnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3DRUGnot heldFTECnot heldTOLL5.1%

and 257 more companies the funds hold

How alike they are

Keep going

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