IXI vs FUEL vs ITEK

  • IXI
  • FUEL
  • ITEK

IXI, FUEL and ITEK hold at least 151 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIFUELITEK
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$270.0m$30.0m
Holdings1154538
1Y price return−1.5%+41.0%+9.5%
Distribution yield2.09%4.07%7.61%
Look-through coverage99.5%96.4%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldFUELnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3IXInot heldFUELnot heldITEK9.4%
  • SHEL SHELL PLCIn 1 of 3IXInot heldFUEL8.5%ITEKnot held
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldFUEL8.2%ITEKnot held
  • CVX CHEVRON CORPIn 1 of 3IXInot heldFUEL8.1%ITEKnot held

and 141 more companies the funds hold

How alike they are

Keep going

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