TOLL vs DRUG vs MVR vs FTEC
TOLL, DRUG, MVR and FTEC 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.69%
Fund size--$163.0m$628.0m$4.3m
Holdings155663776
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%--
Distribution yieldNot yet3.91%2.48%Not yet
Look-through coverage99.0%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%MVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%MVRnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.0%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR6.9%FTECnot held
and 292 more companies the funds hold