DRUG vs TOLL vs TECH vs MVB

  • DRUG
  • TOLL
  • TECH
  • MVB

DRUG, TOLL, TECH and MVB hold 241 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%
Fund size$163.0m--$287.4m$279.0m
Holdings66155428
1Y price return+6.5%+1.1%only priced since 2025-11-16+18.4%−4.6%
Distribution yield3.91%Not yet3.00%4.53%
Look-through coverage99.7%99.0%100.0%100.0%

Return, last year

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

and 231 more companies the funds hold

How alike they are

Show the other 2

Keep going

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