TOLL vs DRUG vs ATEC vs VBLD
TOLL, DRUG, ATEC and VBLD hold 235 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.47%
Fund size--$163.0m$613.6m$556.9m
Holdings1556644135
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24−3.6%
Distribution yieldNot yet3.91%1.97%2.28%
Look-through coverage99.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldATEC10.5%VBLDnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%ATECnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.2%VBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%ATECnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.0%VBLDnot held
and 225 more companies the funds hold