IXI vs DTEC vs FUEL

  • IXI
  • DTEC
  • FUEL

IXI, DTEC and FUEL hold at least 173 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.

Side by side

IXIDTECFUEL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.57%
Fund size$141.0m$128.1m$270.0m
Holdings1155045
1Y price return−1.5%−22.6%+41.0%
Distribution yield2.09%3.32%4.07%
Look-through coverage99.5%100.0%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • DTEC
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDTEC11.7%FUELnot held
  • RTX RTXIn 1 of 3IXInot heldDTEC9.1%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXInot heldDTECnot heldFUEL8.5%
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldDTEC8.3%FUELnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldDTEC8.3%FUELnot held

and 163 more companies the funds hold

How alike they are

Keep going

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