TOLL vs DRUG vs HLTH vs ASIA

  • TOLL
  • DRUG
  • HLTH
  • ASIA

TOLL, DRUG, HLTH and ASIA hold 276 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

TOLLDRUGHLTHASIA
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.67%
Fund size--$163.0m$51.0m$1.2b
Holdings155665155
1Y price return+1.1%only priced since 2025-11-16+6.6%−0.1%+43.5%
Distribution yieldNot yet3.91%0.34%1.79%
Look-through coverage99.0%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldASIA8.5%
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%HLTH2.1%ASIAnot held

and 266 more companies the funds hold

How alike they are

Show the other 2

Keep going

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