IXI vs FUEL vs DFND

  • IXI
  • FUEL
  • DFND

IXI, FUEL and DFND 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

IXIFUELDFND
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$141.0m$270.0m$299.0m
Holdings1154545
1Y price return−0.6%+40.4%−23.4%
Distribution yield2.09%4.07%3.87%
Look-through coverage99.5%96.4%100.0%

Return, last year

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

and 157 more companies the funds hold

How alike they are

Keep going

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