TOLL vs IXI vs DRUG vs IXJ vs TECH

  • TOLL
  • IXI
  • DRUG
  • IXJ
  • TECH

TOLL, IXI, DRUG, IXJ and TECH hold 385 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

TOLLIXIDRUGIXJTECH
FundBetaSharesiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.41%0.45%
Fund size--$141.0m$163.0m$1.4b$287.4m
Holdings1551156612642
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+3.9%+18.2%
Distribution yieldNot yet2.09%3.91%1.56%3.00%
Look-through coverage99.0%99.5%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • DRUG
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXInot heldDRUG8.3%IXJ10.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXInot heldDRUG8.1%IXJ7.2%TECHnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%DRUGnot heldIXJnot heldTECHnot held
  • ABBV ABBVIE INCIn 2 of 5TOLLnot heldIXInot heldDRUG6.8%IXJ5.2%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%DRUGnot heldIXJnot heldTECHnot held

and 375 more companies the funds hold

How alike they are

Show the other 6

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