IXI vs SMHG vs FUEL

  • IXI
  • SMHG
  • FUEL

IXI, SMHG and FUEL hold at least 160 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

IXISMHGFUEL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%
Fund size$141.0m--$270.0m
Holdings1153845
1Y price return−0.6%+8.9%only priced since 2026-08-04+40.4%
Distribution yield2.09%Not yet4.07%
Look-through coverage99.5%99.9%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • FUEL
  • SHEL SHELL PLCIn 1 of 3IXInot heldSMHGnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldSMHGnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3IXInot heldSMHGnot heldFUEL8.1%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%FUELnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%FUELnot held

and 150 more companies the funds hold

How alike they are

Keep going

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