DRUG vs TOLL vs TECH vs VTEK

  • DRUG
  • TOLL
  • TECH
  • VTEK

DRUG, TOLL, TECH and VTEK hold 502 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.

Side by side

DRUGTOLLTECHVTEK
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.23%
Fund size$163.0m--$287.4m--
Holdings6615542298
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+38.4%only priced since 2026-03-23
Distribution yield3.91%Not yet3.00%Not yet
Look-through coverage99.7%99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • TECH
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 4DRUGnot heldTOLLnot heldTECH4.0%VTEK14.1%
  • AAPL APPLE INCIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 4DRUGnot heldTOLLnot heldTECH4.3%VTEK10.3%
  • LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldTECHnot heldVTEKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldTECHnot heldVTEKnot held

and 492 more companies the funds hold

How alike they are

Show the other 2

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