TOLL vs IXJ vs DRUG vs VBLD

  • TOLL
  • IXJ
  • DRUG
  • VBLD

TOLL, IXJ, DRUG and VBLD hold 252 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

TOLLIXJDRUGVBLD
FundBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.47%
Fund size--$1.4b$163.0m$556.9m
Holdings15512666135
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.6%−3.6%
Distribution yieldNot yet1.56%3.91%2.28%
Look-through coverage99.0%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%DRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%DRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldIXJ5.2%DRUG6.8%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%IXJnot heldDRUGnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%IXJnot heldDRUGnot heldVBLD5.7%

and 242 more companies the funds hold

How alike they are

Show the other 2

Keep going

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