IXI vs TOLL vs HACK vs DRUG

  • IXI
  • TOLL
  • HACK
  • DRUG

IXI, TOLL, HACK and DRUG hold 328 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.

Side by side

IXITOLLHACKDRUG
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.57%
Fund size$141.0m--$1.2b$163.0m
Holdings1151555166
1Y price return−1.5%+1.1%only priced since 2025-11-16+23.9%+6.6%
Distribution yield2.06%Not yet3.16%3.92%
Look-through coverage99.5%99.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • HACK
  • DRUG
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldTOLLnot heldHACK8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldTOLLnot heldHACKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldTOLLnot heldHACKnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 4IXInot heldTOLLnot heldHACK8.1%DRUGnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldTOLLnot heldHACK8.0%DRUGnot held

and 318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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