Compare IXI · FUEL · TECH · TOLL
IXI, FUEL, TECH and TOLL hold at least 296 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 98.7% 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 | TECH | TOLL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.14% |
| Fund size | $141.0m | $270.0m | $287.4m | -- |
| Holdings | 115 | 45 | 42 | 155 |
| 1Y price return | −3.1% | +34.8% | +17.7% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 4.11% | 3.03% | Not yet |
| Look-through coverage | 99.5% | 96.4% | 100.0% | 99.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 4IXInot heldFUEL8.5%TECHnot heldTOLLnot held
- XOMEXXON MOBIL CORPIn 1 of 4IXInot heldFUEL8.2%TECHnot heldTOLLnot held
- CVXCHEVRON CORPIn 1 of 4IXInot heldFUEL8.1%TECHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%FUELnot heldTECHnot heldTOLLnot held
- TTETOTALENERGIES SEIn 1 of 4IXInot heldFUEL7.0%TECHnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%FUELnot heldTECHnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%FUELnot heldTECHnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4IXInot heldFUELnot heldTECHnot heldTOLL5.1%
- COPCONOCOPHILLIPSIn 1 of 4IXInot heldFUEL5.0%TECHnot heldTOLLnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%FUELnot heldTECHnot 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 TECH 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.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL 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
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.