TOLL vs MVR vs DRUG — overlap, fees and exposure compared

TOLL, MVR and DRUG hold 227 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

TOLL MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.57%

Fund size--$628.0m$163.0m

Holdings1553766

1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%

Distribution yieldNot yet2.48%3.91%

Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start

share of each fund

TOLL
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3TOLLnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%DRUGnot held

and 217 more companies the funds hold

How alike they are

Keep going

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