TOLL vs DRUG vs MVR vs HACK
TOLL, DRUG, MVR and HACK 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.67%
Fund size--$163.0m$628.0m$1.2b
Holdings155663751
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%+23.9%
Distribution yieldNot yet3.91%2.48%3.16%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldDRUGnot heldMVRnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%MVRnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%HACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%MVRnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldDRUGnot heldMVRnot heldHACK8.1%
and 262 more companies the funds hold