MVR vs TOLL vs DRUG vs HACK
MVR, TOLL, DRUG and HACK hold 272 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.67%
Fund size$628.0m--$163.0m$1.2b
Holdings371556651
1Y price return+16.5%+1.1%only priced since 2025-11-16+6.6%+23.9%
Distribution yield2.48%Not yet3.91%3.16%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- DRUG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldDRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTOLLnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldHACK8.1%
and 262 more companies the funds hold