IXI vs TOLL vs HLTH vs FUEL

  • IXI
  • TOLL
  • HLTH
  • FUEL

IXI, TOLL, HLTH and FUEL hold at least 304 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

IXITOLLHLTHFUEL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.57%
Fund size$141.0m--$51.0m$270.0m
Holdings1151555145
1Y price return−1.5%+1.1%only priced since 2025-11-16−0.1%+41.0%
Distribution yield2.09%Not yet0.34%4.07%
Look-through coverage99.5%99.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • HLTH
  • FUEL
  • SHEL SHELL PLCIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldFUEL8.1%
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldHLTHnot heldFUELnot held
  • TTE TOTALENERGIES SEIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldFUEL7.0%

and 294 more companies the funds hold

How alike they are

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