DRUG vs TOLL vs TECH vs IXJ vs FTEC

  • DRUG
  • TOLL
  • TECH
  • IXJ
  • FTEC

DRUG, TOLL, TECH, IXJ and FTEC hold at least 365 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

DRUGTOLLTECHIXJFTEC
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.41%0.69%
Fund size$163.0m--$287.4m$1.4b$4.3m
Holdings661554212676
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+3.9%--
Distribution yield3.91%Not yet3.00%1.56%Not yet
Look-through coverage99.7%99.0%100.0%99.6%98.3%

Return, last year

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

and 355 more companies the funds hold

How alike they are

Show the other 6

Keep going

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