TOLL vs DRUG vs IXI vs GXAI

  • TOLL
  • DRUG
  • IXI
  • GXAI

TOLL, DRUG, IXI and GXAI hold at least 370 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.

Side by side

TOLLDRUGIXIGXAI
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%
Fund size--$163.0m$141.0m$213.6m
Holdings1556611588
1Y price return+1.1%only priced since 2025-11-16+6.5%−0.6%+15.5%
Distribution yieldNot yet3.91%2.09%4.58%
Look-through coverage99.0%99.7%99.5%99.5%

Return, last year

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

and 360 more companies the funds hold

How alike they are

Show the other 2

Keep going

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