IXI vs DFND vs FUEL

  • IXI
  • DFND
  • FUEL

IXI, DFND and FUEL hold at least 167 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIDFNDFUEL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$299.0m$270.0m
Holdings1154545
1Y price return−1.5%−22.0%+41.0%
Distribution yield2.09%3.87%4.07%
Look-through coverage99.5%100.0%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXInot heldDFNDnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldDFNDnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3IXInot heldDFNDnot heldFUEL8.1%
  • RTX RTXIn 1 of 3IXInot heldDFND7.7%FUELnot held

and 157 more companies the funds hold

How alike they are

Keep going

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