DRUG vs TOLL vs GXAI vs MVR
DRUG, TOLL, GXAI and MVR hold 314 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.35%
Fund size$163.0m--$213.6m$628.0m
Holdings661558837
1Y price return+6.5%+1.1%only priced since 2025-11-16+15.5%+14.1%
Distribution yield3.91%Not yet4.58%2.48%
Look-through coverage99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldGXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldGXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldMVR6.9%
and 304 more companies the funds hold