IXI vs DRUG vs SMHG vs TOLL

  • IXI
  • DRUG
  • SMHG
  • TOLL

IXI, DRUG, SMHG and TOLL hold 319 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIDRUGSMHGTOLL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.14%
Fund size$141.0m$163.0m----
Holdings1156638155
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%3.91%Not yetNot yet
Look-through coverage99.5%99.7%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SMHG
  • TOLL
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%SMHGnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%SMHGnot heldTOLLnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldSMHG7.8%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldSMHG7.6%TOLLnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%DRUGnot heldSMHGnot heldTOLLnot held

and 309 more companies the funds hold

How alike they are

Show the other 2

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