TOLL vs DRUG vs IXI vs GXAI vs FTEC

  • TOLL
  • DRUG
  • IXI
  • GXAI
  • FTEC

TOLL, DRUG, IXI, GXAI and FTEC hold at least 440 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

TOLLDRUGIXIGXAIFTEC
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%0.69%
Fund size--$163.0m$141.0m$213.6m$4.3m
Holdings155661158876
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%Not yet
Look-through coverage99.0%99.7%99.5%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • IXI
  • GXAI
  • FTEC
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldGXAInot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%IXInot heldGXAInot heldFTECnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%GXAInot heldFTECnot held
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldDRUG6.8%IXInot heldGXAInot heldFTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldIXI6.1%GXAInot heldFTECnot held

and 430 more companies the funds hold

How alike they are

Show the other 6

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