Compare IXI · DRUG · TECH · ERTH · TOLL
IXI, DRUG, TECH, ERTH and TOLL hold at least 411 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 0.5% of each is the same companies.
We can see through 99.3% 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 | TECH | ERTH | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.65% | 0.14% |
| Fund size | $141.0m | $163.0m | $287.4m | $84.0m | -- |
| Holdings | 115 | 66 | 42 | 105 | 155 |
| 1Y price return | −2.6% | +6.5% | +18.0% | +0.4% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.94% | 3.01% | 0.07% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 98.6% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%TECHnot heldERTHnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%TECHnot heldERTHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldTECHnot heldERTHnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldDRUG6.8%TECHnot heldERTHnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldTECHnot heldERTHnot heldTOLLnot held
- MRKMERCK & CO INCIn 1 of 5IXInot heldDRUG5.4%TECHnot heldERTHnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%DRUGnot heldTECHnot heldERTHnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 5IXInot heldDRUGnot heldTECHnot heldERTHnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%DRUGnot heldTECHnot heldERTHnot heldTOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 5IXInot heldDRUGnot heldTECHnot heldERTH4.9%TOLLnot held
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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH 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.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and TECH share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL 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.