TOLL vs DRUG vs FTEC vs IXI vs TECH

  • TOLL
  • DRUG
  • FTEC
  • IXI
  • TECH

TOLL, DRUG, FTEC, IXI and TECH hold at least 396 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

TOLLDRUGFTECIXITECH
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.41%0.45%
Fund size--$163.0m$4.3m$141.0m$287.4m
Holdings155667611542
1Y price return+1.1%only priced since 2025-11-16+6.5%--−0.6%+18.4%
Distribution yieldNot yet3.91%Not yet2.09%3.00%
Look-through coverage99.0%99.7%98.3%99.5%100.0%

Return, last year

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

and 386 more companies the funds hold

How alike they are

Show the other 6

Keep going

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