IXI vs HLTH vs FUEL

  • IXI
  • HLTH
  • FUEL

IXI, HLTH and FUEL hold at least 173 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

IXIHLTHFUEL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$141.0m$51.0m$270.0m
Holdings1155145
1Y price return−0.6%−0.3%+40.4%
Distribution yield2.09%0.34%4.07%
Look-through coverage99.5%99.9%96.4%

Return, last year

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

and 163 more companies the funds hold

How alike they are

Keep going

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