TOLL vs DRUG vs GXAI vs IXJ

  • TOLL
  • DRUG
  • GXAI
  • IXJ

TOLL, DRUG, GXAI and IXJ hold at least 338 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

TOLLDRUGGXAIIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$163.0m$213.6m$1.4b
Holdings1556688126
1Y price return+1.1%only priced since 2025-11-16+6.6%+15.6%+3.9%
Distribution yieldNot yet3.91%4.58%1.56%
Look-through coverage99.0%99.7%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%GXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%GXAInot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldDRUG6.8%GXAInot heldIXJ5.2%
  • MRK MERCK & CO INCIn 2 of 4TOLLnot heldDRUG5.4%GXAInot heldIXJ4.5%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%DRUGnot heldGXAInot heldIXJnot held

and 328 more companies the funds hold

How alike they are

Show the other 2

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