TOLL vs HLTH vs IXI vs DRUG

  • TOLL
  • HLTH
  • IXI
  • DRUG

TOLL, HLTH, IXI and DRUG hold 317 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

TOLLHLTHIXIDRUG
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.57%
Fund size--$51.0m$141.0m$163.0m
Holdings1555111566
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%+6.5%
Distribution yieldNot yet0.34%2.09%3.91%
Look-through coverage99.0%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldHLTH2.1%IXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4TOLLnot heldHLTHnot heldIXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldHLTHnot heldIXI6.1%DRUGnot held

and 307 more companies the funds hold

How alike they are

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