HLTH vs TOLL vs DRUG

  • HLTH
  • TOLL
  • DRUG

HLTH, TOLL and DRUG hold 226 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHTOLLDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%
Fund size$51.0m--$163.0m
Holdings5115566
1Y price return−0.1%+1.1%only priced since 2025-11-16+6.6%
Distribution yield0.34%Not yet3.91%
Look-through coverage99.9%99.0%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%TOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldTOLLnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldTOLLnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 3HLTHnot heldTOLLnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 3HLTHnot heldTOLL5.1%DRUGnot held

and 216 more companies the funds hold

How alike they are

Keep going

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