TOLL vs DRUG vs IXI vs FTEC vs TECH
TOLL, DRUG, IXI, FTEC and TECH hold at least 396 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.69%0.45%
Fund size--$163.0m$141.0m$4.3m$287.4m
Holdings155661157642
1Y price return+1.1%only priced since 2025-11-16+6.5%−0.6%--+18.4%
Distribution yieldNot yet3.91%2.09%Not yet3.00%
Look-through coverage99.0%99.7%99.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- FTEC
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldFTECnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%IXInot heldFTECnot heldTECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%FTECnot heldTECHnot held
- ABBV ABBVIE INCIn 1 of 5TOLLnot heldDRUG6.8%IXInot heldFTECnot heldTECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldIXI6.1%FTECnot heldTECHnot held
and 386 more companies the funds hold