FUEL vs TOLL vs FTEC vs IXI

  • FUEL
  • TOLL
  • FTEC
  • IXI

FUEL, TOLL, FTEC and IXI 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

FUELTOLLFTECIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.41%
Fund size$270.0m--$4.3m$141.0m
Holdings4515576115
1Y price return+41.0%+1.1%only priced since 2025-11-16--−1.5%
Distribution yield4.07%Not yetNot yet2.09%
Look-through coverage96.4%99.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • TOLL
  • FTEC
  • IXI
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldFTECnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%TOLLnot heldFTECnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 4FUEL8.1%TOLLnot heldFTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 4FUELnot heldTOLLnot heldFTECnot heldIXI7.1%
  • TTE TOTALENERGIES SEIn 1 of 4FUEL7.0%TOLLnot heldFTECnot heldIXInot held

and 319 more companies the funds hold

How alike they are

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