Compare FUEL · AINF · IXI · DTEC
FUEL, AINF, IXI and DTEC hold at least 201 companies between them. None is in every one of them, and FUEL and AINF are the most alike: 3.9% of each is the same companies.
We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FUEL | AINF | IXI | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.50% |
| Fund size | $270.0m | $108.4m | $141.0m | $128.1m |
| Holdings | 45 | 30 | 115 | 50 |
| 1Y price return | +35.3% | +20.3% | −3.7% | −21.3% |
| Distribution yield | 4.13% | 3.51%one payment in the year | 2.12% | 3.21% |
| Look-through coverage | 96.4% | 97.2% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Energy
- Information Technology
- Materials
- Everything else
- Not matched to a company
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FUELnot heldAINFnot heldIXInot heldDTEC11.7%
- RTXRTXIn 1 of 4FUELnot heldAINFnot heldIXInot heldDTEC9.1%
- SHELSHELL PLCIn 1 of 4FUEL8.5%AINFnot heldIXInot heldDTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4FUELnot heldAINFnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4FUELnot heldAINFnot heldIXInot heldDTEC8.3%
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%AINFnot heldIXInot heldDTECnot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%AINFnot heldIXInot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4FUELnot heldAINFnot heldIXInot heldDTEC7.8%
- WMTWALMART INCIn 1 of 4FUELnot heldAINFnot heldIXI7.1%DTECnot held
- TTETOTALENERGIES SEIn 1 of 4FUEL7.0%AINFnot heldIXInot heldDTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FUEL already gives you
- FUEL and AINF share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and DTEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.