DRUG vs IXI vs TOLL

  • DRUG
  • IXI
  • TOLL

DRUG, IXI and TOLL hold at least 283 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUGIXITOLL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%
Fund size$163.0m$141.0m--
Holdings66115155
1Y price return+6.6%−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.09%Not yet
Look-through coverage99.7%99.5%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXI
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldTOLLnot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldIXI7.1%TOLLnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%IXInot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldIXI6.1%TOLLnot held

and 273 more companies the funds hold

How alike they are

Keep going

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