TOLL vs DRUG vs HLTH vs IXJ

  • TOLL
  • DRUG
  • HLTH
  • IXJ

TOLL, DRUG, HLTH and IXJ hold 274 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

TOLLDRUGHLTHIXJ
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$163.0m$51.0m$1.4b
Holdings1556651126
1Y price return+1.1%only priced since 2025-11-16+6.6%−0.1%+3.9%
Distribution yieldNot yet3.91%0.34%1.56%
Look-through coverage99.0%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 3 of 4TOLLnot heldDRUG8.3%HLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%HLTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldDRUG6.8%HLTHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 2 of 4TOLLnot heldDRUG5.4%HLTHnot heldIXJ4.5%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%DRUGnot heldHLTHnot heldIXJnot held

and 264 more companies the funds hold

How alike they are

Show the other 2

Keep going

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