FUEL vs DRUG vs IXI

  • FUEL
  • DRUG
  • IXI

FUEL, DRUG and IXI hold at least 177 companies between them. None is in every one of them, and FUEL and DRUG are the most alike: 0% of each is the same companies.

Side by side

FUELDRUGIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$270.0m$163.0m$141.0m
Holdings4566115
1Y price return+40.4%+6.5%−0.6%
Distribution yield4.07%3.91%2.09%
Look-through coverage96.4%99.7%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • DRUG
  • IXI
  • SHEL SHELL PLCIn 1 of 3FUEL8.5%DRUGnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 3FUELnot heldDRUG8.3%IXInot held
  • XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%DRUGnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3FUELnot heldDRUG8.1%IXInot held
  • CVX CHEVRON CORPIn 1 of 3FUEL8.1%DRUGnot heldIXInot held

and 167 more companies the funds hold

How alike they are

Keep going

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