TOLL vs DRUG vs IXI vs VBLD

  • TOLL
  • DRUG
  • IXI
  • VBLD

TOLL, DRUG, IXI and VBLD hold 283 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDRUGIXIVBLD
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.47%
Fund size--$163.0m$141.0m$556.9m
Holdings15566115135
1Y price return+1.1%only priced since 2025-11-16+6.5%−0.6%−3.9%
Distribution yieldNot yet3.91%2.09%2.28%
Look-through coverage99.0%99.7%99.5%100.0%

Return, last year

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

and 273 more companies the funds hold

How alike they are

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