IXJ vs TOLL vs IXI vs TECH vs DRUG

  • IXJ
  • TOLL
  • IXI
  • TECH
  • DRUG

IXJ, TOLL, IXI, TECH and DRUG hold 385 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

IXJTOLLIXITECHDRUG
FundiSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.45%0.57%
Fund size$1.4b--$141.0m$287.4m$163.0m
Holdings1261551154266
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+18.2%+6.6%
Distribution yield1.57%Not yet2.06%3.00%3.92%
Look-through coverage99.6%99.0%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • IXI
  • TECH
  • DRUG
  • LLY ELI LILLY & COIn 2 of 5IXJ10.6%TOLLnot heldIXInot heldTECHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%TOLLnot heldIXInot heldTECHnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 5IXJnot heldTOLLnot heldIXI7.1%TECHnot heldDRUGnot held
  • ABBV ABBVIE INCIn 2 of 5IXJ5.2%TOLLnot heldIXInot heldTECHnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 5IXJnot heldTOLLnot heldIXI6.1%TECHnot heldDRUGnot held

and 375 more companies the funds hold

How alike they are

Show the other 6

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