IXI vs FTEC vs TOLL vs ERTH vs DRUG

  • IXI
  • FTEC
  • TOLL
  • ERTH
  • DRUG

IXI, FTEC, TOLL, ERTH and DRUG hold at least 444 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIFTECTOLLERTHDRUG
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%0.65%0.57%
Fund size$141.0m$4.3m--$84.0m$163.0m
Holdings1157615510566
1Y price return−0.6%--+1.1%only priced since 2025-11-16+0.2%+6.5%
Distribution yield2.09%Not yetNot yet0.07%3.91%
Look-through coverage99.5%98.3%99.0%98.6%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • FTEC
  • TOLL
  • ERTH
  • DRUG
  • LLY ELI LILLY & COIn 1 of 5IXInot heldFTECnot heldTOLLnot heldERTHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldFTECnot heldTOLLnot heldERTHnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 5IXI7.1%FTECnot heldTOLLnot heldERTHnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 5IXInot heldFTECnot heldTOLLnot heldERTHnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 5IXI6.1%FTECnot heldTOLLnot heldERTHnot heldDRUGnot held

and 434 more companies the funds hold

How alike they are

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