IXI vs FUEL vs HLTH

  • IXI
  • FUEL
  • HLTH

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

Side by side

IXIFUELHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$270.0m$51.0m
Holdings1154551
1Y price return−1.5%+41.0%−0.1%
Distribution yield2.09%4.07%0.34%
Look-through coverage99.5%96.4%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • HLTH
  • SHEL SHELL PLCIn 1 of 3IXInot heldFUEL8.5%HLTHnot held
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldFUEL8.2%HLTHnot held
  • CVX CHEVRON CORPIn 1 of 3IXInot heldFUEL8.1%HLTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%FUELnot heldHLTHnot held
  • TTE TOTALENERGIES SEIn 1 of 3IXInot heldFUEL7.0%HLTHnot held

and 163 more companies the funds hold

How alike they are

Keep going

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