DRUG vs TOLL vs HLTH vs MVR
DRUG, TOLL, HLTH and MVR hold 261 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%
Fund size$163.0m--$51.0m$628.0m
Holdings661555137
1Y price return+6.6%+1.1%only priced since 2025-11-16−0.1%+16.5%
Distribution yield3.91%Not yet0.34%2.48%
Look-through coverage99.7%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- HLTH
- MVR
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldHLTH2.1%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldHLTHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVR6.9%
and 251 more companies the funds hold