GXAI vs IXI vs FUEL

  • GXAI
  • IXI
  • FUEL

GXAI, IXI and FUEL hold at least 210 companies between them. None is in every one of them, and GXAI and FUEL are the most alike: 0% of each is the same companies.

Side by side

GXAIIXIFUEL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$213.6m$141.0m$270.0m
Holdings8811545
1Y price return+15.5%−0.6%+40.4%
Distribution yield4.58%2.09%4.07%
Look-through coverage99.5%99.5%96.4%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • FUEL
  • SHEL SHELL PLCIn 1 of 3GXAInot heldIXInot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldIXInot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3GXAInot heldIXInot heldFUEL8.1%
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%FUELnot held
  • TTE TOTALENERGIES SEIn 1 of 3GXAInot heldIXInot heldFUEL7.0%

and 200 more companies the funds hold

How alike they are

Keep going

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