TOLL vs IXJ vs DRUG vs HLTH

  • TOLL
  • IXJ
  • DRUG
  • HLTH

TOLL, IXJ, DRUG and HLTH hold 274 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

TOLLIXJDRUGHLTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%
Fund size--$1.4b$163.0m$51.0m
Holdings1551266651
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.6%−0.1%
Distribution yieldNot yet1.56%3.91%0.34%
Look-through coverage99.0%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn 3 of 4TOLLnot heldIXJ10.6%DRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%DRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldIXJ5.2%DRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 2 of 4TOLLnot heldIXJ4.5%DRUG5.4%HLTHnot held
  • AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldDRUGnot heldHLTHnot held

and 264 more companies the funds hold

How alike they are

Show the other 2

Keep going

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