IXI vs TECH vs DRUG vs TOLL vs ERTH

  • IXI
  • TECH
  • DRUG
  • TOLL
  • ERTH

IXI, TECH, DRUG, TOLL and ERTH hold at least 411 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

IXITECHDRUGTOLLERTH
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%0.14%0.65%
Fund size$141.0m$287.4m$163.0m--$84.0m
Holdings1154266155105
1Y price return−0.6%+18.4%+6.5%+1.1%only priced since 2025-11-16+0.2%
Distribution yield2.09%3.00%3.91%Not yet0.07%
Look-through coverage99.5%100.0%99.7%99.0%98.6%

Return, last year

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

and 401 more companies the funds hold

How alike they are

Show the other 6

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