DRUG vs HLTH vs TOLL

  • DRUG
  • HLTH
  • TOLL

DRUG, HLTH and TOLL hold 226 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUGHLTHTOLL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%
Fund size$163.0m$51.0m--
Holdings6651155
1Y price return+6.6%−0.1%+1.1%only priced since 2025-11-16
Distribution yield3.91%0.34%Not yet
Look-through coverage99.7%99.9%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • HLTH
  • TOLL
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%HLTH2.1%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HLTHnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%HLTHnot heldTOLLnot held
  • MRK MERCK & CO INCIn 1 of 3DRUG5.4%HLTHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3DRUGnot heldHLTHnot heldTOLL5.1%

and 216 more companies the funds hold

How alike they are

Keep going

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