TOLL vs MVR vs DRUG vs FTEC
TOLL, MVR, DRUG and FTEC hold at least 302 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.69%
Fund size--$628.0m$163.0m$4.3m
Holdings155376676
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%--
Distribution yieldNot yet2.48%3.91%Not yet
Look-through coverage99.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDRUG8.3%FTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DRUGnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldDRUG8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%DRUGnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%DRUGnot heldFTECnot held
and 292 more companies the funds hold