DRUG vs TOLL vs HLTH

  • DRUG
  • TOLL
  • HLTH

DRUG, TOLL and HLTH 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

DRUGTOLLHLTH
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%
Fund size$163.0m--$51.0m
Holdings6615551
1Y price return+6.6%+1.1%only priced since 2025-11-16−0.1%
Distribution yield3.91%Not yet0.34%
Look-through coverage99.7%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • HLTH
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%TOLLnot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%TOLLnot heldHLTHnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%TOLLnot heldHLTHnot held
  • MRK MERCK & CO INCIn 1 of 3DRUG5.4%TOLLnot heldHLTHnot held
  • AENA AENA SME SAIn 1 of 3DRUGnot heldTOLL5.1%HLTHnot held

and 216 more companies the funds hold

How alike they are

Keep going

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