IXJ vs DRUG vs TOLL vs TECH

  • IXJ
  • DRUG
  • TOLL
  • TECH

IXJ, DRUG, TOLL and TECH hold 294 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

IXJDRUGTOLLTECH
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.45%
Fund size$1.4b$163.0m--$287.4m
Holdings1266615542
1Y price return+3.9%+6.6%+1.1%only priced since 2025-11-16+18.2%
Distribution yield1.57%3.92%Not yet3.00%
Look-through coverage99.6%99.7%99.0%100.0%

Return, last year

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

and 284 more companies the funds hold

How alike they are

Show the other 2

Keep going

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