IXI vs TOLL vs CURE vs DRUG

  • IXI
  • TOLL
  • CURE
  • DRUG

IXI, TOLL, CURE and DRUG hold 432 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

IXITOLLCUREDRUG
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.57%
Fund size$141.0m--$39.6m$163.0m
Holdings11515515766
1Y price return−1.5%+1.1%only priced since 2025-11-16+31.1%+6.6%
Distribution yield2.09%Not yet0.00%3.91%
Look-through coverage99.5%99.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • CURE
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldTOLLnot heldCUREnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldTOLLnot heldCUREnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldCUREnot heldDRUGnot held
  • ABBV ABBVIE INCIn 2 of 4IXInot heldTOLLnot heldCURE1.5%DRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldCUREnot heldDRUGnot held

and 422 more companies the funds hold

How alike they are

Show the other 2

Keep going

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