IXI vs DRUG vs TECH vs DRGN vs TOLL

  • IXI
  • DRUG
  • TECH
  • DRGN
  • TOLL

IXI, DRUG, TECH, DRGN and TOLL hold 345 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXIDRUGTECHDRGNTOLL
FundiSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.45%0.14%
Fund size$141.0m$163.0m$287.4m$76.0m--
Holdings115664220155
1Y price return−0.6%+6.5%+18.4%−28.8%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.91%3.00%6.82%one payment in the yearNot yet
Look-through coverage99.5%99.7%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • TECH
  • DRGN
  • TOLL
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRUGnot heldTECHnot heldDRGN8.8%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 5IXInot heldDRUGnot heldTECHnot heldDRGN8.4%TOLLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRUGnot heldTECHnot heldDRGN8.3%TOLLnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%TECHnot heldDRGNnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%TECHnot heldDRGNnot heldTOLLnot held

and 335 more companies the funds hold

How alike they are

Show the other 6

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