TOLL vs IXI vs DRUG

  • TOLL
  • IXI
  • DRUG

TOLL, IXI and DRUG hold at least 283 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

TOLLIXIDRUG
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%
Fund size--$141.0m$163.0m
Holdings15511566
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%
Distribution yieldNot yet2.09%3.91%
Look-through coverage99.0%99.5%99.7%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Keep going

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