GXAI vs TOLL vs DRUG vs IXJ

  • GXAI
  • TOLL
  • DRUG
  • IXJ

GXAI, TOLL, DRUG 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

GXAITOLLDRUGIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.41%
Fund size$213.6m--$163.0m$1.4b
Holdings8815566126
1Y price return+15.6%+1.1%only priced since 2025-11-16+6.6%+3.9%
Distribution yield4.63%Not yet3.92%1.57%
Look-through coverage99.5%99.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldTOLLnot heldDRUG8.3%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4GXAInot heldTOLLnot heldDRUG8.1%IXJ7.2%
  • ABBV ABBVIE INCIn 2 of 4GXAInot heldTOLLnot heldDRUG6.8%IXJ5.2%
  • MRK MERCK & CO INCIn 2 of 4GXAInot heldTOLLnot heldDRUG5.4%IXJ4.5%
  • AENA AENA SME SAIn 1 of 4GXAInot heldTOLL5.1%DRUGnot heldIXJnot held

and 328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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