IXI vs ITEK vs FUEL

  • IXI
  • ITEK
  • FUEL

IXI, ITEK and FUEL hold at least 151 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIITEKFUEL
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$141.0m$30.0m$270.0m
Holdings1153845
1Y price return−1.5%+9.5%+41.0%
Distribution yield2.09%7.61%4.07%
Look-through coverage99.5%99.8%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • ITEK
  • FUEL
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldITEK10.7%FUELnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldITEK9.4%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXInot heldITEKnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldITEKnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3IXInot heldITEKnot heldFUEL8.1%

and 141 more companies the funds hold

How alike they are

Keep going

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