ESPO vs FUEL vs IXI

  • ESPO
  • FUEL
  • IXI

ESPO, FUEL and IXI hold at least 148 companies between them. None is in every one of them, and ESPO and FUEL are the most alike: 0% of each is the same companies.

Side by side

ESPOFUELIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.41%
Fund size$81.0m$270.0m$141.0m
Holdings2645115
1Y price return−30.7%+41.0%−1.5%
Distribution yield13.08%4.07%2.09%
Look-through coverage100.0%96.4%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • FUEL
  • IXI
  • SHEL SHELL PLCIn 1 of 3ESPOnot heldFUEL8.5%IXInot held
  • XOM EXXON MOBIL CORPIn 1 of 3ESPOnot heldFUEL8.2%IXInot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%FUELnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 3ESPOnot heldFUEL8.1%IXInot held
  • NTES Netease IncIn 1 of 3ESPO7.5%FUELnot heldIXInot held

and 138 more companies the funds hold

How alike they are

Keep going

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