TOLL vs DRUG vs IXI vs FTEC vs IXJ
TOLL, DRUG, IXI, FTEC and IXJ hold at least 418 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
FundBetaSharesBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.69%0.41%
Fund size--$163.0m$141.0m$4.3m$1.4b
Holdings1556611576126
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%--+3.9%
Distribution yieldNot yet3.91%2.09%Not yet1.56%
Look-through coverage99.0%99.7%99.5%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- FTEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%IXInot heldFTECnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%IXInot heldFTECnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%FTECnot heldIXJnot held
- ABBV ABBVIE INCIn 2 of 5TOLLnot heldDRUG6.8%IXInot heldFTECnot heldIXJ5.2%
- COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldIXI6.1%FTECnot heldIXJnot held
and 408 more companies the funds hold