TOLL vs DRUG vs FUEL vs IXI

  • TOLL
  • DRUG
  • FUEL
  • IXI

TOLL, DRUG, FUEL and IXI hold at least 308 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLDRUGFUELIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$163.0m$270.0m$141.0m
Holdings1556645115
1Y price return+1.1%only priced since 2025-11-16+6.6%+41.0%−1.5%
Distribution yieldNot yet3.91%4.07%2.09%
Look-through coverage99.0%99.7%96.4%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • FUEL
  • IXI
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldDRUGnot heldFUEL8.5%IXInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%FUELnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDRUGnot heldFUEL8.2%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%FUELnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 4TOLLnot heldDRUGnot heldFUEL8.1%IXInot held

and 298 more companies the funds hold

How alike they are

Show the other 2

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