HLTH vs TOLL vs TECH vs DRUG

  • HLTH
  • TOLL
  • TECH
  • DRUG

HLTH, TOLL, TECH and DRUG hold 268 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

HLTHTOLLTECHDRUG
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.57%
Fund size$51.0m--$287.4m$163.0m
Holdings511554266
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+6.6%
Distribution yield0.34%Not yet3.00%3.91%
Look-through coverage99.9%99.0%100.0%99.7%

Return, last year

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

and 258 more companies the funds hold

How alike they are

Show the other 2

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