TECH vs TOLL vs DRUG

  • TECH
  • TOLL
  • DRUG

TECH, TOLL and DRUG 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

TECHTOLLDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%
Fund size$287.4m--$163.0m
Holdings4215566
1Y price return+18.2%+1.1%only priced since 2025-11-16+6.6%
Distribution yield3.00%Not yet3.91%
Look-through coverage100.0%99.0%99.7%

Return, last year

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

and 224 more companies the funds hold

How alike they are

Keep going

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