FUEL vs TOLL vs IXI vs FTEC
FUEL, TOLL, IXI and FTEC 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.69%
Fund size$270.0m--$141.0m$4.3m
Holdings4515511576
1Y price return+40.4%+1.1%only priced since 2025-11-16−0.6%--
Distribution yield4.07%Not yet2.09%Not yet
Look-through coverage96.4%99.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- IXI
- FTEC
- SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldIXInot heldFTECnot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%TOLLnot heldIXInot heldFTECnot held
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%TOLLnot heldIXInot heldFTECnot held
- WMT WALMART INCIn 1 of 4FUELnot heldTOLLnot heldIXI7.1%FTECnot held
- TTE TOTALENERGIES SEIn 1 of 4FUEL7.0%TOLLnot heldIXInot heldFTECnot held
and 319 more companies the funds hold