IXI vs TOLL vs GXAI vs DRUG vs TECH

  • IXI
  • TOLL
  • GXAI
  • DRUG
  • TECH

IXI, TOLL, GXAI, DRUG and TECH hold 403 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXITOLLGXAIDRUGTECH
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.57%0.45%
Fund size$141.0m--$213.6m$163.0m$287.4m
Holdings115155886642
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%+6.5%+18.4%
Distribution yield2.09%Not yet4.58%3.91%3.00%
Look-through coverage99.5%99.0%99.5%99.7%100.0%

Return, last year

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

and 393 more companies the funds hold

How alike they are

Show the other 6

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