TOLL vs VBLD vs DRUG

  • TOLL
  • VBLD
  • DRUG

TOLL, VBLD and DRUG hold 192 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

TOLLVBLDDRUG
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.57%
Fund size--$556.9m$163.0m
Holdings15513566
1Y price return+1.1%only priced since 2025-11-16−3.6%+6.6%
Distribution yieldNot yet2.28%3.91%
Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldVBLDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldVBLDnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldVBLDnot heldDRUG6.8%
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%VBLD6.0%DRUGnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%VBLD5.7%DRUGnot held

and 182 more companies the funds hold

How alike they are

Keep going

See TOLL + VBLD + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company