IXI vs FUEL vs SMHG

  • IXI
  • FUEL
  • SMHG

IXI, FUEL and SMHG hold at least 160 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

FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$141.0m$270.0m--
Holdings1154538
1Y price return−1.5%+41.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%4.07%Not yet
Look-through coverage99.5%96.4%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • SMHG
  • SHEL SHELL PLCIn 1 of 3IXInot heldFUEL8.5%SMHGnot held
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldFUEL8.2%SMHGnot held
  • CVX CHEVRON CORPIn 1 of 3IXInot heldFUEL8.1%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldFUELnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldFUELnot heldSMHG7.6%

and 150 more companies the funds hold

How alike they are

Keep going

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