DRUG vs TOLL vs IXJ vs BUGG

  • DRUG
  • TOLL
  • IXJ
  • BUGG

DRUG, TOLL, IXJ and BUGG 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

DRUGTOLLIXJBUGG
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.47%
Fund size$163.0m--$1.4b$20.2m
Holdings6615512630
1Y price return+6.6%+1.1%only priced since 2025-11-16+3.9%+21.6%
Distribution yield3.91%Not yet1.56%2.64%
Look-through coverage99.7%99.0%99.6%100.0%

Return, last year

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

and 272 more companies the funds hold

How alike they are

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Keep going

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