FUEL vs TOLL vs TECH vs IXI
FUEL, TOLL, TECH and IXI hold at least 296 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.41%
Fund size$270.0m--$287.4m$141.0m
Holdings4515542115
1Y price return+41.0%+1.1%only priced since 2025-11-16+18.2%−1.5%
Distribution yield3.97%Not yet3.00%2.06%
Look-through coverage96.4%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- TECH
- IXI
- SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldTECHnot heldIXInot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%TOLLnot heldTECHnot heldIXInot held
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%TOLLnot heldTECHnot heldIXInot held
- WMT WALMART INCIn 1 of 4FUELnot heldTOLLnot heldTECHnot heldIXI7.1%
- TTE TOTALENERGIES SEIn 1 of 4FUEL7.0%TOLLnot heldTECHnot heldIXInot held
and 286 more companies the funds hold