TOLL vs MVR vs TECH vs DRUG
TOLL, MVR, TECH and DRUG hold 269 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.57%
Fund size--$628.0m$287.4m$163.0m
Holdings155374266
1Y price return+1.1%only priced since 2025-11-16+16.5%+18.2%+6.6%
Distribution yieldNot yet2.48%3.00%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
- TECH
- DRUG
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%TECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldTECHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%TECHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%TECHnot heldDRUGnot held
and 259 more companies the funds hold