IXI vs FUEL vs TOLL vs DRUG vs TECH

  • IXI
  • FUEL
  • TOLL
  • DRUG
  • TECH

IXI, FUEL, TOLL, DRUG and TECH hold at least 350 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

IXIFUELTOLLDRUGTECH
FundiSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.57%0.45%
Fund size$141.0m$270.0m--$163.0m$287.4m
Holdings115451556642
1Y price return−0.6%+40.4%+1.1%only priced since 2025-11-16+6.5%+18.4%
Distribution yield2.09%4.07%Not yet3.91%3.00%
Look-through coverage99.5%96.4%99.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • TOLL
  • DRUG
  • TECH
  • SHEL SHELL PLCIn 1 of 5IXInot heldFUEL8.5%TOLLnot heldDRUGnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldFUELnot heldTOLLnot heldDRUG8.3%TECHnot held
  • XOM EXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%TOLLnot heldDRUGnot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldFUELnot heldTOLLnot heldDRUG8.1%TECHnot held
  • CVX CHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%TOLLnot heldDRUGnot heldTECHnot held

and 340 more companies the funds hold

How alike they are

Show the other 6

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