FUEL vs FTEC vs IXI vs TOLL
FUEL, FTEC, IXI and TOLL hold at least 329 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%
Fund size$270.0m$4.3m$141.0m--
Holdings4576115155
1Y price return+40.4%--−0.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%Not yet2.09%Not yet
Look-through coverage96.4%98.3%99.5%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- FTEC
- IXI
- TOLL
- SHEL SHELL PLCIn 1 of 4FUEL8.5%FTECnot heldIXInot heldTOLLnot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%FTECnot heldIXInot heldTOLLnot held
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%FTECnot heldIXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 4FUELnot heldFTECnot heldIXI7.1%TOLLnot held
- TTE TOTALENERGIES SEIn 1 of 4FUEL7.0%FTECnot heldIXInot heldTOLLnot held
and 319 more companies the funds hold