DRUG vs TOLL vs MVR — overlap, fees and exposure compared

DRUG, TOLL and MVR hold 227 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

DRUG TOLL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.35%

Fund size$163.0m--$628.0m

Holdings6615537

1Y price return+6.6%+1.1%only priced since 2025-11-16+16.5%

Distribution yield3.91%Not yet2.48%

Look-through coverage99.7%99.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
TOLL
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%TOLLnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldTOLLnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%TOLLnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldMVR6.9%

and 217 more companies the funds hold

How alike they are

Keep going

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