TOLL vs DRUG vs TECH

  • TOLL
  • DRUG
  • TECH

TOLL, DRUG and TECH hold 234 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.

Side by side

TOLLDRUGTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$163.0m$287.4m
Holdings1556642
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%
Distribution yieldNot yet3.91%3.00%
Look-through coverage99.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • TECH
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldDRUG6.8%TECHnot held
  • MRK MERCK & CO INCIn 1 of 3TOLLnot heldDRUG5.4%TECHnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%DRUGnot heldTECHnot held

and 224 more companies the funds hold

How alike they are

Keep going

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