TOLL vs IXJ vs HLTH vs DRUG

  • TOLL
  • IXJ
  • HLTH
  • DRUG

TOLL, IXJ, HLTH and DRUG 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

TOLLIXJHLTHDRUG
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.57%
Fund size--$1.4b$51.0m$163.0m
Holdings1551265166
1Y price return+1.1%only priced since 2025-11-16+3.9%−0.1%+6.6%
Distribution yieldNot yet1.56%0.34%3.91%
Look-through coverage99.0%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • HLTH
  • DRUG
  • LLY ELI LILLY & COIn 3 of 4TOLLnot heldIXJ10.6%HLTH2.1%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%HLTHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 2 of 4TOLLnot heldIXJ5.2%HLTHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 2 of 4TOLLnot heldIXJ4.5%HLTHnot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldHLTHnot heldDRUGnot held

and 264 more companies the funds hold

How alike they are

Show the other 2

Keep going

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