IXI vs DRUG vs IXJ vs FUEL vs TOLL

  • IXI
  • DRUG
  • IXJ
  • FUEL
  • TOLL

IXI, DRUG, IXJ, FUEL and TOLL hold at least 368 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

IXIDRUGIXJFUELTOLL
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.57%0.14%
Fund size$141.0m$163.0m$1.4b$270.0m--
Holdings1156612645155
1Y price return−0.6%+6.5%+4.4%+40.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.91%1.56%4.07%Not yet
Look-through coverage99.5%99.7%99.6%96.4%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • IXJ
  • FUEL
  • TOLL
  • LLY ELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%IXJ10.6%FUELnot heldTOLLnot held
  • SHEL SHELL PLCIn 1 of 5IXInot heldDRUGnot heldIXJnot heldFUEL8.5%TOLLnot held
  • XOM EXXON MOBIL CORPIn 1 of 5IXInot heldDRUGnot heldIXJnot heldFUEL8.2%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%IXJ7.2%FUELnot heldTOLLnot held
  • CVX CHEVRON CORPIn 1 of 5IXInot heldDRUGnot heldIXJnot heldFUEL8.1%TOLLnot held

and 358 more companies the funds hold

How alike they are

Show the other 6

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