IXJ vs TOLL vs DRUG

  • IXJ
  • TOLL
  • DRUG

IXJ, TOLL and DRUG 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

IXJTOLLDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%
Fund size$1.4b--$163.0m
Holdings12615566
1Y price return+3.9%+1.1%only priced since 2025-11-16+6.6%
Distribution yield1.56%Not yet3.91%
Look-through coverage99.6%99.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3IXJ10.6%TOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3IXJ7.2%TOLLnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 2 of 3IXJ5.2%TOLLnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 2 of 3IXJ4.5%TOLLnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 3IXJnot heldTOLL5.1%DRUGnot held

and 242 more companies the funds hold

How alike they are

Keep going

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