IXI vs FUEL vs VBLD

  • IXI
  • FUEL
  • VBLD

IXI, FUEL and VBLD hold at least 251 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.

Side by side

IXIFUELVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%
Fund size$141.0m$270.0m$556.9m
Holdings11545135
1Y price return−0.6%+40.4%−3.9%
Distribution yield2.09%4.07%2.28%
Look-through coverage99.5%96.4%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • FUEL
  • VBLD
  • SHEL SHELL PLCIn 1 of 3IXInot heldFUEL8.5%VBLDnot held
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldFUEL8.2%VBLDnot held
  • CVX CHEVRON CORPIn 1 of 3IXInot heldFUEL8.1%VBLDnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%FUELnot heldVBLDnot held
  • TTE TOTALENERGIES SEIn 1 of 3IXInot heldFUEL7.0%VBLDnot held

and 241 more companies the funds hold

How alike they are

Keep going

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