TOLL vs GXAI vs IXI vs DRUG

  • TOLL
  • GXAI
  • IXI
  • DRUG

TOLL, GXAI, IXI and DRUG 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

TOLLGXAIIXIDRUG
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%
Fund size--$213.6m$141.0m$163.0m
Holdings1558811566
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+6.6%
Distribution yieldNot yet4.58%2.09%3.91%
Look-through coverage99.0%99.5%99.5%99.7%

Return, last year

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

and 360 more companies the funds hold

How alike they are

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