TOLL vs DRUG vs FTEC vs MVR
TOLL, DRUG, FTEC and MVR hold at least 302 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.35%
Fund size--$163.0m$4.3m$628.0m
Holdings155667637
1Y price return+1.1%only priced since 2025-11-16+6.6%--+16.5%
Distribution yieldNot yet3.91%Not yet2.48%
Look-through coverage99.0%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- FTEC
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%FTECnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldFTECnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%FTECnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldFTECnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldFTECnot heldMVR6.9%
and 292 more companies the funds hold