TOLL vs DRUG vs HACK vs MVR
TOLL, DRUG, HACK and MVR hold 272 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.35%
Fund size--$163.0m$1.2b$628.0m
Holdings155665137
1Y price return+1.1%only priced since 2025-11-16+6.6%+23.9%+16.5%
Distribution yieldNot yet3.91%3.16%2.48%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldDRUGnot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%HACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%HACKnot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldDRUGnot heldHACK8.1%MVRnot held
and 262 more companies the funds hold