DRUG vs TOLL vs TECH vs MVR
DRUG, TOLL, TECH and MVR hold 269 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%
Fund size$163.0m--$287.4m$628.0m
Holdings661554237
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+16.5%
Distribution yield3.91%Not yet3.00%2.48%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- TECH
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldTECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldTECHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldMVR6.9%
and 259 more companies the funds hold