DRUG vs TOLL vs GXAI vs IXJ

  • DRUG
  • TOLL
  • GXAI
  • IXJ

DRUG, TOLL, GXAI and IXJ hold at least 338 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

DRUGTOLLGXAIIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.41%
Fund size$163.0m--$213.6m$1.4b
Holdings6615588126
1Y price return+6.5%+1.1%only priced since 2025-11-16+15.5%+4.4%
Distribution yield3.91%Not yet4.58%1.56%
Look-through coverage99.7%99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldGXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%TOLLnot heldGXAInot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 4DRUG6.8%TOLLnot heldGXAInot heldIXJ5.2%
  • MRK MERCK & CO INCIn 2 of 4DRUG5.4%TOLLnot heldGXAInot heldIXJ4.5%
  • AENA AENA SME SAIn 1 of 4DRUGnot heldTOLL5.1%GXAInot heldIXJnot held

and 328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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