Compare IXI · FUEL · MVR · IXJ · TOLL
IXI, FUEL, MVR, IXJ and TOLL hold at least 397 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | FUEL | MVR | IXJ | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.35% | 0.41% | 0.14% |
| Fund size | $141.0m | $270.0m | $628.0m | $1.4b | -- |
| Holdings | 115 | 45 | 37 | 126 | 155 |
| 1Y price return | −2.0% | +36.9% | +15.5% | +5.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.09% | 4.07% | 2.48% | 1.56% | Not yet |
| Look-through coverage | 99.5% | 96.4% | 100.0% | 99.6% | 99.0% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Materials
- Utilities
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5IXInot heldFUELnot heldMVRnot heldIXJ10.6%TOLLnot held
- SHELSHELL PLCIn 1 of 5IXInot heldFUEL8.5%MVRnot heldIXJnot heldTOLLnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%MVRnot heldIXJnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldFUELnot heldMVR8.1%IXJnot heldTOLLnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%MVRnot heldIXJnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldFUELnot heldMVR8.0%IXJnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldFUELnot heldMVRnot heldIXJ7.2%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%FUELnot heldMVRnot heldIXJnot heldTOLLnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldFUEL7.0%MVRnot heldIXJnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldFUELnot heldMVR6.9%IXJnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TOLL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.