TOLL vs DRUG vs TECH vs VBLD

  • TOLL
  • DRUG
  • TECH
  • VBLD

TOLL, DRUG, TECH and VBLD hold 234 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDRUGTECHVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.47%
Fund size--$163.0m$287.4m$556.9m
Holdings1556642135
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%−3.6%
Distribution yieldNot yet3.92%3.00%2.27%
Look-through coverage99.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • TECH
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%TECHnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%TECHnot heldVBLDnot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldDRUG6.8%TECHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%DRUGnot heldTECHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%DRUGnot heldTECHnot heldVBLD5.7%

and 224 more companies the funds hold

How alike they are

Show the other 2

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