TOLL vs MVR vs DRUG vs ATEC
TOLL, MVR, DRUG and ATEC 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%0.57%0.48%
Fund size--$628.0m$163.0m$613.6m
Holdings155376644
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.91%1.97%
Look-through coverage99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldDRUG8.1%ATECnot held
and 260 more companies the funds hold