TOLL vs IXI vs DRUG vs TECH vs IXJ

  • TOLL
  • IXI
  • DRUG
  • TECH
  • IXJ

TOLL, IXI, DRUG, TECH and IXJ 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

TOLLIXIDRUGTECHIXJ
FundBetaSharesiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%0.41%
Fund size--$141.0m$163.0m$287.4m$1.4b
Holdings1551156642126
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+18.2%+3.9%
Distribution yieldNot yet2.06%3.92%3.00%1.57%
Look-through coverage99.0%99.5%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • DRUG
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXInot heldDRUG8.3%TECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXInot heldDRUG8.1%TECHnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%DRUGnot heldTECHnot heldIXJnot held
  • ABBV ABBVIE INCIn 2 of 5TOLLnot heldIXInot heldDRUG6.8%TECHnot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%DRUGnot heldTECHnot heldIXJnot held

and 375 more companies the funds hold

How alike they are

Show the other 6

Keep going

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