TOLL vs DRUG vs TECH vs IXI

  • TOLL
  • DRUG
  • TECH
  • IXI

TOLL, DRUG, TECH and IXI hold 325 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.

Side by side

TOLLDRUGTECHIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$163.0m$287.4m$141.0m
Holdings1556642115
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%−1.5%
Distribution yieldNot yet3.91%3.00%2.09%
Look-through coverage99.0%99.7%100.0%99.5%

Return, last year

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

and 315 more companies the funds hold

How alike they are

Show the other 2

Keep going

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