TOLL vs DRUG vs IXJ vs FUEL

  • TOLL
  • DRUG
  • IXJ
  • FUEL

TOLL, DRUG, IXJ and FUEL hold at least 277 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

TOLLDRUGIXJFUEL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%
Fund size--$163.0m$1.4b$270.0m
Holdings1556612645
1Y price return+1.1%only priced since 2025-11-16+6.6%+3.9%+41.0%
Distribution yieldNot yet3.91%1.56%4.07%
Look-through coverage99.0%99.7%99.6%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • IXJ
  • FUEL
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%IXJ10.6%FUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%IXJ7.2%FUELnot held
  • CVX CHEVRON CORPIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldFUEL8.1%

and 267 more companies the funds hold

How alike they are

Show the other 2

Keep going

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