TOLL vs DRUG vs MVR vs TECH
TOLL, DRUG, MVR and TECH hold 269 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%0.45%
Fund size--$163.0m$628.0m$287.4m
Holdings155663742
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%+18.2%
Distribution yieldNot yet3.91%2.48%3.00%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%MVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR6.9%TECHnot held
and 259 more companies the funds hold