IXJ vs DRUG vs TOLL

  • IXJ
  • DRUG
  • TOLL

IXJ, DRUG and TOLL hold at least 252 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJDRUGTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$1.4b$163.0m--
Holdings12666155
1Y price return+3.9%+6.6%+1.1%only priced since 2025-11-16
Distribution yield1.56%3.91%Not yet
Look-through coverage99.6%99.7%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DRUG
  • TOLL
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%DRUG8.1%TOLLnot held
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%DRUG6.8%TOLLnot held
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%DRUG5.4%TOLLnot held
  • AENA AENA SME SAIn 1 of 3IXJnot heldDRUGnot heldTOLL5.1%

and 242 more companies the funds hold

How alike they are

Keep going

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