TOLL vs HLTH vs DRUG

  • TOLL
  • HLTH
  • DRUG

TOLL, HLTH and DRUG hold 226 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

TOLLHLTHDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%
Fund size--$51.0m$163.0m
Holdings1555166
1Y price return+1.1%only priced since 2025-11-16−0.1%+6.6%
Distribution yieldNot yet0.34%3.91%
Look-through coverage99.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3TOLLnot heldHLTH2.1%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldHLTHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldHLTHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 3TOLLnot heldHLTHnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%HLTHnot heldDRUGnot held

and 216 more companies the funds hold

How alike they are

Keep going

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