DRUG vs TOLL vs TECH vs BUGG vs MVB

  • DRUG
  • TOLL
  • TECH
  • BUGG
  • MVB

DRUG, TOLL, TECH, BUGG and MVB hold 271 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.47%0.28%
Fund size$163.0m--$287.4m$20.2m$279.0m
Holdings6615542308
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+21.6%−5.0%
Distribution yield3.91%Not yet3.00%2.64%4.53%
Look-through coverage99.7%99.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • TECH
  • BUGG
  • MVB

and 261 more companies the funds hold

How alike they are

Show the other 6

Keep going

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