TECH vs DRUG vs TOLL

  • TECH
  • DRUG
  • TOLL

TECH, DRUG and TOLL hold 234 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.

Side by side

TECHDRUGTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.14%
Fund size$287.4m$163.0m--
Holdings4266155
1Y price return+18.2%+6.6%+1.1%only priced since 2025-11-16
Distribution yield3.00%3.91%Not yet
Look-through coverage100.0%99.7%99.0%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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