TOLL vs DRUG vs SMHG

  • TOLL
  • DRUG
  • SMHG

TOLL, DRUG and SMHG hold 228 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

TOLLDRUGSMHG
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%
Fund size--$163.0m--
Holdings1556638
1Y price return+1.1%only priced since 2025-11-16+6.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.91%Not yet
Look-through coverage99.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%SMHGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldDRUGnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldDRUGnot heldSMHG7.6%
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldDRUG6.8%SMHGnot held

and 218 more companies the funds hold

How alike they are

Keep going

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