IXI vs TOLL vs VBLD vs DRUG

  • IXI
  • TOLL
  • VBLD
  • DRUG

IXI, TOLL, VBLD and DRUG hold 283 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

IXITOLLVBLDDRUG
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.57%
Fund size$141.0m--$556.9m$163.0m
Holdings11515513566
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+6.6%
Distribution yield2.09%Not yet2.28%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
  • VBLD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldVBLDnot heldDRUGnot held
  • ABBV ABBVIE INCIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldVBLDnot heldDRUGnot held

and 273 more companies the funds hold

How alike they are

Show the other 2

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