DRUG vs TOLL vs VTEK

  • DRUG
  • TOLL
  • VTEK

DRUG, TOLL and VTEK hold 487 companies between them. None is in every one of them, and DRUG and TOLL are the most alike: 0% of each is the same companies.

Side by side

DRUGTOLLVTEK
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.23%
Fund size$163.0m----
Holdings66155298
1Y price return+6.6%+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • VTEK
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldTOLLnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 3DRUGnot heldTOLLnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 1 of 3DRUGnot heldTOLLnot heldVTEK10.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%TOLLnot heldVTEKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%TOLLnot heldVTEKnot held

and 477 more companies the funds hold

How alike they are

Keep going

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