DRUG vs MVR vs TECH vs TOLL
DRUG, MVR, TECH and TOLL hold 269 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.14%
Fund size$163.0m$628.0m$287.4m--
Holdings663742155
1Y price return+6.6%+16.5%+18.2%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.48%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
- MVR
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldTECHnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%TECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldTECHnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%TECHnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%TECHnot heldTOLLnot held
and 259 more companies the funds hold