TOLL vs DRUG

  • TOLL
  • DRUG

TOLL and DRUG hold at least 192 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLDRUG
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.57%
Fund size--$163.0m
Holdings15566
1Y price return+1.1%only priced since 2025-11-16+6.5%
Distribution yieldNot yet3.91%
Look-through coverage99.0%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2TOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2TOLLnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2TOLLnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 2TOLLnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 2TOLL5.1%DRUGnot held

and 182 more companies the funds hold

How alike they are

Keep going

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