DRUG vs TOLL vs TECH vs MVR vs ATEC
DRUG, TOLL, TECH, MVR and ATEC hold 312 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%0.48%
Fund size$163.0m--$287.4m$628.0m$613.6m
Holdings66155423744
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%2.48%1.97%
Look-through coverage99.7%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- TECH
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5DRUG8.3%TOLLnot heldTECHnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5DRUG8.1%TOLLnot heldTECHnot heldMVRnot heldATECnot held
and 302 more companies the funds hold