FTEC vs TOLL vs VBLD vs DRUG

  • FTEC
  • TOLL
  • VBLD
  • DRUG

FTEC, TOLL, VBLD and DRUG hold at least 267 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

FTECTOLLVBLDDRUG
FundGlobal XBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.47%0.57%
Fund size$4.3m--$556.9m$163.0m
Holdings7615513566
1Y price return--+1.1%only priced since 2025-11-16−3.6%+6.6%
Distribution yieldNot yetNot yet2.28%3.91%
Look-through coverage98.3%99.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • VBLD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldDRUG6.8%
  • UNP UNION PACIFIC CORPIn 2 of 4FTECnot heldTOLL3.9%VBLD6.0%DRUGnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4FTECnot heldTOLL4.7%VBLD5.7%DRUGnot held

and 257 more companies the funds hold

How alike they are

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