TOLL vs GXAI vs DRUG vs IXI

  • TOLL
  • GXAI
  • DRUG
  • IXI

TOLL, GXAI, DRUG and IXI hold at least 370 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

TOLLGXAIDRUGIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$213.6m$163.0m$141.0m
Holdings1558866115
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%−0.6%
Distribution yieldNot yet4.58%3.91%2.09%
Look-through coverage99.0%99.5%99.7%99.5%

Return, last year

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

and 360 more companies the funds hold

How alike they are

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