IXI vs FUEL vs MVR vs TOLL vs DRUG
IXI, FUEL, MVR, TOLL and DRUG hold at least 343 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.14%0.57%
Fund size$141.0m$270.0m$628.0m--$163.0m
Holdings115453715566
1Y price return−0.6%+40.4%+14.1%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.09%4.07%2.48%Not yet3.91%
Look-through coverage99.5%96.4%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- FUEL
- MVR
- TOLL
- DRUG
- SHEL SHELL PLCIn 1 of 5IXInot heldFUEL8.5%MVRnot heldTOLLnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldFUELnot heldMVRnot heldTOLLnot heldDRUG8.3%
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%MVRnot heldTOLLnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldFUELnot heldMVR8.1%TOLLnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldFUELnot heldMVRnot heldTOLLnot heldDRUG8.1%
and 333 more companies the funds hold