IXI vs TECH vs TOLL vs DRUG vs ERTH

  • IXI
  • TECH
  • TOLL
  • DRUG
  • ERTH

IXI, TECH, TOLL, DRUG 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

IXITECHTOLLDRUGERTH
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%0.57%0.65%
Fund size$141.0m$287.4m--$163.0m$84.0m
Holdings1154215566105
1Y price return−0.6%+18.4%+1.1%only priced since 2025-11-16+6.5%+0.2%
Distribution yield2.09%3.00%Not yet3.91%0.07%
Look-through coverage99.5%100.0%99.0%99.7%98.6%

Return, last year

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

and 401 more companies the funds hold

How alike they are

Show the other 6

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