FTEC vs TOLL vs MVR vs DRUG
FTEC, TOLL, MVR and DRUG hold at least 302 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.57%
Fund size$4.3m--$628.0m$163.0m
Holdings761553766
1Y price return--+1.1%only priced since 2025-11-16+16.5%+6.6%
Distribution yieldNot yetNot yet2.51%3.92%
Look-through coverage98.3%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- MVR
- DRUG
- LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldTOLLnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4FTECnot heldTOLLnot heldMVR6.9%DRUGnot held
and 292 more companies the funds hold