DRUG vs TOLL vs BUGG vs IXJ

  • DRUG
  • TOLL
  • BUGG
  • IXJ

DRUG, TOLL, BUGG and IXJ hold 282 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

DRUGTOLLBUGGIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.41%
Fund size$163.0m--$20.2m$1.4b
Holdings6615530126
1Y price return+6.6%+1.1%only priced since 2025-11-16+21.6%+3.9%
Distribution yield3.91%Not yet2.64%1.56%
Look-through coverage99.7%99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • BUGG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldBUGGnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 4DRUGnot heldTOLLnot heldBUGG9.8%IXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldTOLLnot heldBUGG8.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%TOLLnot heldBUGGnot heldIXJ7.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4DRUGnot heldTOLLnot heldBUGG7.8%IXJnot held

and 272 more companies the funds hold

How alike they are

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