Compare IXI · DRUG · FUEL · TOLL · IXJ
IXI, DRUG, FUEL, TOLL and IXJ hold at least 368 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRUG | FUEL | TOLL | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.57% | 0.14% | 0.41% |
| Fund size | $141.0m | $163.0m | $270.0m | -- | $1.4b |
| Holdings | 115 | 66 | 45 | 155 | 126 |
| 1Y price return | −2.0% | +7.0% | +36.9% | +0.6%only priced since 2025-11-16 | +5.0% |
| Distribution yield | 2.09% | 3.91% | 4.07% | Not yet | 1.56% |
| Look-through coverage | 99.5% | 99.7% | 96.4% | 99.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Energy
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%FUELnot heldTOLLnot heldIXJ10.6%
- SHELSHELL PLCIn 1 of 5IXInot heldDRUGnot heldFUEL8.5%TOLLnot heldIXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldDRUGnot heldFUEL8.2%TOLLnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%FUELnot heldTOLLnot heldIXJ7.2%
- CVXCHEVRON CORPIn 1 of 5IXInot heldDRUGnot heldFUEL8.1%TOLLnot heldIXJnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldFUELnot heldTOLLnot heldIXJnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldDRUGnot heldFUEL7.0%TOLLnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldDRUG6.8%FUELnot heldTOLLnot heldIXJ5.2%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldFUELnot heldTOLLnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 5IXInot heldDRUG5.4%FUELnot heldTOLLnot heldIXJ4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- FUEL and TOLL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.