TOLL vs DRUG vs FTEC vs VBLD

  • TOLL
  • DRUG
  • FTEC
  • VBLD

TOLL, DRUG, FTEC and VBLD hold at least 267 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

TOLLDRUGFTECVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.47%
Fund size--$163.0m$4.3m$556.9m
Holdings1556676135
1Y price return+1.1%only priced since 2025-11-16+6.6%--−3.6%
Distribution yieldNot yet3.91%Not yet2.28%
Look-through coverage99.0%99.7%98.3%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • FTEC
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%FTECnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%FTECnot heldVBLDnot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldDRUG6.8%FTECnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%DRUGnot heldFTECnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%DRUGnot heldFTECnot heldVBLD5.7%

and 257 more companies the funds hold

How alike they are

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