TOLL vs GXAI vs DRUG vs IXJ

  • TOLL
  • GXAI
  • DRUG
  • IXJ

TOLL, GXAI, DRUG and IXJ hold at least 338 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

TOLLGXAIDRUGIXJ
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$213.6m$163.0m$1.4b
Holdings1558866126
1Y price return+1.1%only priced since 2025-11-16+15.6%+6.6%+3.9%
Distribution yieldNot yet4.63%3.92%1.57%
Look-through coverage99.0%99.5%99.7%99.6%

Return, last year

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

and 328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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