TOLL vs HACK vs DRUG vs IXJ

  • TOLL
  • HACK
  • DRUG
  • IXJ

TOLL, HACK, DRUG and IXJ hold 297 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

TOLLHACKDRUGIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.41%
Fund size--$1.2b$163.0m$1.4b
Holdings1555166126
1Y price return+1.1%only priced since 2025-11-16+23.9%+6.6%+3.9%
Distribution yieldNot yet3.16%3.91%1.56%
Look-through coverage99.0%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • HACK
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldHACKnot heldDRUG8.3%IXJ10.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%DRUGnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldHACKnot heldDRUG8.1%IXJ7.2%
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%DRUGnot heldIXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldHACK8.0%DRUGnot heldIXJnot held

and 287 more companies the funds hold

How alike they are

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