TOLL vs DRUG vs IXI vs VBLD vs TECH

  • TOLL
  • DRUG
  • IXI
  • VBLD
  • TECH

TOLL, DRUG, IXI, VBLD and TECH hold 325 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

TOLLDRUGIXIVBLDTECH
FundBetaSharesBetaSharesiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.47%0.45%
Fund size--$163.0m$141.0m$556.9m$287.4m
Holdings1556611513542
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%−3.6%+18.2%
Distribution yieldNot yet3.91%2.09%2.28%3.00%
Look-through coverage99.0%99.7%99.5%100.0%100.0%

Return, last year

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

and 315 more companies the funds hold

How alike they are

Show the other 6

Keep going

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