IXI

Compare IXI · FUEL · TECH

  • IXIbase
  • FUEL
  • TECH

IXI, FUEL and TECH hold at least 165 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0.0% of each is the same companies.

We can see through 98.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXIFUELTECH
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$270.0m$287.4m
Holdings1154542
1Y price return−3.1%+34.8%+17.7%
Distribution yield2.12%4.13%3.08%
Look-through coverage99.5%96.4%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Consumer Staples
  • Energy
  • Information Technology
  • Consumer Discretionary
  • Industrials
  • Everything else
  • Not matched to a company
  • SHELSHELL PLCIn 1 of 3IXInot heldFUEL8.5%TECHnot held
  • XOMEXXON MOBIL CORPIn 1 of 3IXInot heldFUEL8.2%TECHnot held
  • CVXCHEVRON CORPIn 1 of 3IXInot heldFUEL8.1%TECHnot held
  • WMTWALMART INCIn 1 of 3IXI7.1%FUELnot heldTECHnot held
  • TTETOTALENERGIES SEIn 1 of 3IXInot heldFUEL7.0%TECHnot held
  • COSTCOSTCO WHOLESALE CORPIn 1 of 3IXI6.1%FUELnot heldTECHnot held
  • PGPROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%FUELnot heldTECHnot held
  • COPCONOCOPHILLIPSIn 1 of 3IXInot heldFUEL5.0%TECHnot held
  • KOCOCA-COLA CO/THEIn 1 of 3IXI5.0%FUELnot heldTECHnot held
  • PMPHILIP MORRIS INTERNATIONAL INIn 1 of 3IXI4.8%FUELnot heldTECHnot held

What each fund is in

IXI
FUEL
TECH

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

overlap
  • 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 TECH share 0 companies0.0%
  • FUEL and TECH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.