MVR vs TOLL vs HACK vs DRUG
MVR, TOLL, HACK and DRUG 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%0.67%0.57%
Fund size$628.0m--$1.2b$163.0m
Holdings371555166
1Y price return+16.5%+1.1%only priced since 2025-11-16+23.9%+6.6%
Distribution yield2.51%Not yet3.16%3.92%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- HACK
- DRUG
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldTOLLnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldHACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTOLLnot heldHACKnot heldDRUG8.1%
- FTNT FORTINET INCIn 1 of 4MVRnot heldTOLLnot heldHACK8.1%DRUGnot held
and 262 more companies the funds hold