TOLL vs ATEC vs MVR vs DRUG
TOLL, ATEC, MVR and DRUG hold 270 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.57%
Fund size--$613.6m$628.0m$163.0m
Holdings155443766
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+6.6%
Distribution yieldNot yet1.97%2.48%3.91%
Look-through coverage99.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%MVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%MVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldATECnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldATECnot heldMVRnot heldDRUG8.1%
and 260 more companies the funds hold