TOLL vs DRUG vs IXJ

  • TOLL
  • DRUG
  • IXJ

TOLL, DRUG and IXJ hold at least 252 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TOLLDRUGIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$163.0m$1.4b
Holdings15566126
1Y price return+1.1%only priced since 2025-11-16+6.6%+3.9%
Distribution yieldNot yet3.91%1.56%
Look-through coverage99.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3TOLLnot heldDRUG8.3%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3TOLLnot heldDRUG8.1%IXJ7.2%
  • ABBV ABBVIE INCIn 2 of 3TOLLnot heldDRUG6.8%IXJ5.2%
  • MRK MERCK & CO INCIn 2 of 3TOLLnot heldDRUG5.4%IXJ4.5%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%DRUGnot heldIXJnot held

and 242 more companies the funds hold

How alike they are

Keep going

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