DRUG vs IXJ vs TECH vs TOLL

  • DRUG
  • IXJ
  • TECH
  • TOLL

DRUG, IXJ, TECH and TOLL hold 294 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGIXJTECHTOLL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.14%
Fund size$163.0m$1.4b$287.4m--
Holdings6612642155
1Y price return+6.6%+3.9%+18.2%+1.1%only priced since 2025-11-16
Distribution yield3.91%1.56%3.00%Not yet
Look-through coverage99.7%99.6%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • TECH
  • TOLL
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%TECHnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%TECHnot heldTOLLnot held
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%IXJ5.2%TECHnot heldTOLLnot held
  • MRK MERCK & CO INCIn 2 of 4DRUG5.4%IXJ4.5%TECHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 4DRUGnot heldIXJnot heldTECHnot heldTOLL5.1%

and 284 more companies the funds hold

How alike they are

Show the other 2

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