IXI vs VTKH vs TOLL vs DRUG

  • IXI
  • VTKH
  • TOLL
  • DRUG

IXI, VTKH, TOLL and DRUG hold 578 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

IXIVTKHTOLLDRUG
FundiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.14%0.57%
Fund size$141.0m----$163.0m
Holdings11529815566
1Y price return−1.5%+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%
Distribution yield2.09%Not yetNot yet3.91%
Look-through coverage99.5%99.9%99.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • TOLL
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%TOLLnot heldDRUGnot held
  • AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%TOLLnot heldDRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%TOLLnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldVTKHnot heldTOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldVTKHnot heldTOLLnot heldDRUG8.1%

and 568 more companies the funds hold

How alike they are

Show the other 2

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