FTEC vs TOLL vs TECH vs IXJ vs DRUG

  • FTEC
  • TOLL
  • TECH
  • IXJ
  • DRUG

FTEC, TOLL, TECH, IXJ and DRUG hold at least 365 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

FTECTOLLTECHIXJDRUG
FundGlobal XBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.41%0.57%
Fund size$4.3m--$287.4m$1.4b$163.0m
Holdings761554212666
1Y price return--+1.1%only priced since 2025-11-16+18.2%+3.9%+6.6%
Distribution yieldNot yetNot yet3.00%1.56%3.91%
Look-through coverage98.3%99.0%100.0%99.6%99.7%

Return, last year

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

and 355 more companies the funds hold

How alike they are

Show the other 6

Keep going

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