TOLL vs IXI vs DRUG vs VBLD

  • TOLL
  • IXI
  • DRUG
  • VBLD

TOLL, IXI, DRUG and VBLD hold 283 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLIXIDRUGVBLD
FundBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.47%
Fund size--$141.0m$163.0m$556.9m
Holdings15511566135
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%−3.6%
Distribution yieldNot yet2.06%3.92%2.27%
Look-through coverage99.0%99.5%99.7%100.0%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Show the other 2

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