TOLL vs MVR vs DRUG vs ATEC vs VBLD
TOLL, MVR, DRUG, ATEC and VBLD hold 270 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
FundBetaSharesVanEckBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%0.47%
Fund size--$628.0m$163.0m$613.6m$556.9m
Holdings155376644135
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%+2.0%only priced since 2026-09-24−3.9%
Distribution yieldNot yet2.48%3.91%1.97%2.28%
Look-through coverage99.0%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATEC10.5%VBLDnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%ATECnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATEC8.2%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldATECnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%ATECnot heldVBLDnot held
and 260 more companies the funds hold