HLTH vs TOLL vs IXI vs DRUG

  • HLTH
  • TOLL
  • IXI
  • DRUG

HLTH, TOLL, IXI and DRUG hold 317 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHTOLLIXIDRUG
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.57%
Fund size$51.0m--$141.0m$163.0m
Holdings5115511566
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+6.6%
Distribution yield0.34%Not yet2.09%3.91%
Look-through coverage99.9%99.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • TOLL
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldIXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4HLTHnot heldTOLLnot heldIXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4HLTHnot heldTOLLnot heldIXI6.1%DRUGnot held

and 307 more companies the funds hold

How alike they are

Show the other 2

Keep going

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