FUEL vs TOLL vs DTEC vs MVR vs IXI

  • FUEL
  • TOLL
  • DTEC
  • MVR
  • IXI

FUEL, TOLL, DTEC, MVR and IXI hold at least 339 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

FUELTOLLDTECMVRIXI
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.50%0.35%0.41%
Fund size$270.0m--$128.1m$628.0m$141.0m
Holdings451555037115
1Y price return+40.4%+1.1%only priced since 2025-11-16−23.8%+14.1%−0.6%
Distribution yield4.07%Not yet3.32%2.48%2.09%
Look-through coverage96.4%99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • TOLL
  • DTEC
  • MVR
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5FUELnot heldTOLLnot heldDTEC11.7%MVRnot heldIXInot held
  • RTX RTXIn 1 of 5FUELnot heldTOLLnot heldDTEC9.1%MVRnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 5FUEL8.5%TOLLnot heldDTECnot heldMVRnot heldIXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 5FUELnot heldTOLLnot heldDTEC8.3%MVRnot heldIXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 5FUELnot heldTOLLnot heldDTEC8.3%MVRnot heldIXInot held

and 329 more companies the funds hold

How alike they are

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