TOLL vs MVR vs HACK vs DRUG
TOLL, MVR, HACK and DRUG hold 272 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%0.67%0.57%
Fund size--$628.0m$1.2b$163.0m
Holdings155375166
1Y price return+1.1%only priced since 2025-11-16+16.5%+23.9%+6.6%
Distribution yieldNot yet2.48%3.16%3.91%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- HACK
- DRUG
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldMVRnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%HACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldDRUG8.1%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldMVRnot heldHACK8.1%DRUGnot held
and 262 more companies the funds hold