TOLL vs DRUG vs HLTH vs IXI

  • TOLL
  • DRUG
  • HLTH
  • IXI

TOLL, DRUG, HLTH and IXI hold 317 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

TOLLDRUGHLTHIXI
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$163.0m$51.0m$141.0m
Holdings1556651115
1Y price return+1.1%only priced since 2025-11-16+6.6%−0.1%−1.5%
Distribution yieldNot yet3.91%0.34%2.09%
Look-through coverage99.0%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • HLTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%HLTH2.1%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldDRUG6.8%HLTHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldIXI6.1%

and 307 more companies the funds hold

How alike they are

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