TOLL vs MVR vs ATEC vs DRUG
TOLL, MVR, ATEC and DRUG hold 270 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.48%0.57%
Fund size--$628.0m$613.6m$163.0m
Holdings155374466
1Y price return+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yieldNot yet2.48%1.97%3.91%
Look-through coverage99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldATECnot heldDRUG8.1%
and 260 more companies the funds hold