DRUG vs TOLL

  • DRUG
  • TOLL

DRUG and TOLL hold at least 192 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

DRUGTOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.14%
Fund size$163.0m--
Holdings66155
1Y price return+6.5%+1.1%only priced since 2025-11-16
Distribution yield3.91%Not yet
Look-through coverage99.7%99.0%

Return, last year

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

and 182 more companies the funds hold

How alike they are

Keep going

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