IXI vs QRE vs FUEL — overlap, fees and exposure compared

IXI, QRE and FUEL hold at least 181 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

IXI QRE FUEL

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.57%

Fund size$141.0m$463.0m$270.0m

Holdings1155945

1Y price return−1.5%+25.5%+41.0%

Distribution yield2.09%2.23%4.07%

Look-through coverage99.5%99.4%96.4%

Return, last year

change since the start

share of each fund

IXI
QRE
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldQRE39.5%FUELnot held
SHEL SHELL PLCIn 1 of 3IXInot heldQREnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3IXInot heldQREnot heldFUEL8.2%
CVX CHEVRON CORPIn 1 of 3IXInot heldQREnot heldFUEL8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldQRE7.6%FUELnot held

and 171 more companies the funds hold

How alike they are

Keep going

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