IXI vs ERTH vs SMHG vs FUEL

  • IXI
  • ERTH
  • SMHG
  • FUEL

IXI, ERTH, SMHG and FUEL hold at least 246 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIERTHSMHGFUEL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.57%
Fund size$141.0m$84.0m--$270.0m
Holdings1151053845
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.09%0.07%Not yet4.07%
Look-through coverage99.5%98.6%99.9%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SMHG
  • FUEL
  • SHEL SHELL PLCIn 1 of 4IXInot heldERTHnot heldSMHGnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 4IXInot heldERTHnot heldSMHGnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 4IXInot heldERTHnot heldSMHGnot heldFUEL8.1%
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldSMHG7.8%FUELnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSMHG7.6%FUELnot held

and 236 more companies the funds hold

How alike they are

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