TOLL vs DRUG vs IXJ vs IXI

  • TOLL
  • DRUG
  • IXJ
  • IXI

TOLL, DRUG, IXJ and IXI hold at least 343 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

TOLLDRUGIXJIXI
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.41%
Fund size--$163.0m$1.4b$141.0m
Holdings15566126115
1Y price return+1.1%only priced since 2025-11-16+6.6%+3.9%−1.5%
Distribution yieldNot yet3.91%1.56%2.09%
Look-through coverage99.0%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%IXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%IXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldIXI7.1%
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldDRUG6.8%IXJ5.2%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldIXI6.1%

and 333 more companies the funds hold

How alike they are

Show the other 2

Keep going

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