DRUG vs TOLL vs IXI

  • DRUG
  • TOLL
  • IXI

DRUG, TOLL and IXI 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

DRUGTOLLIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%
Fund size$163.0m--$141.0m
Holdings66155115
1Y price return+6.6%+1.1%only priced since 2025-11-16−1.5%
Distribution yield3.92%Not yet2.06%
Look-through coverage99.7%99.0%99.5%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Keep going

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