TOLL vs ASIA vs DRUG vs HLTH

  • TOLL
  • ASIA
  • DRUG
  • HLTH

TOLL, ASIA, DRUG and HLTH hold 276 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

TOLLASIADRUGHLTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.45%
Fund size--$1.2b$163.0m$51.0m
Holdings155556651
1Y price return+1.1%only priced since 2025-11-16+43.5%+6.6%−0.1%
Distribution yieldNot yet1.79%3.91%0.34%
Look-through coverage99.0%99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DRUG
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%DRUGnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%DRUGnot heldHLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%DRUGnot heldHLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%DRUGnot heldHLTHnot held
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldASIAnot heldDRUG8.3%HLTH2.1%

and 266 more companies the funds hold

How alike they are

Show the other 2

Keep going

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