TOLL vs DRUG vs FTEC vs IXI vs IXJ

  • TOLL
  • DRUG
  • FTEC
  • IXI
  • IXJ

TOLL, DRUG, FTEC, IXI and IXJ hold at least 418 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TOLLDRUGFTECIXIIXJ
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.41%0.41%
Fund size--$163.0m$4.3m$141.0m$1.4b
Holdings1556676115126
1Y price return+1.1%only priced since 2025-11-16+6.6%--−1.5%+3.9%
Distribution yieldNot yet3.91%Not yet2.09%1.56%
Look-through coverage99.0%99.7%98.3%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • FTEC
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%FTECnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%FTECnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldFTECnot heldIXI7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 5TOLLnot heldDRUG6.8%FTECnot heldIXInot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldFTECnot heldIXI6.1%IXJnot held

and 408 more companies the funds hold

How alike they are

Show the other 6

Keep going

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