DRUG vs TOLL vs TECH vs FTEC

  • DRUG
  • TOLL
  • TECH
  • FTEC

DRUG, TOLL, TECH and FTEC hold at least 305 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

DRUGTOLLTECHFTEC
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.69%
Fund size$163.0m--$287.4m$4.3m
Holdings661554276
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%--
Distribution yield3.91%Not yet3.00%Not yet
Look-through coverage99.7%99.0%100.0%98.3%

Return, last year

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

and 295 more companies the funds hold

How alike they are

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