IXI vs TOLL vs VBLD vs FUEL

  • IXI
  • TOLL
  • VBLD
  • FUEL

IXI, TOLL, VBLD and FUEL hold at least 254 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

IXITOLLVBLDFUEL
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.57%
Fund size$141.0m--$556.9m$270.0m
Holdings11515513545
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+41.0%
Distribution yield2.09%Not yet2.28%4.07%
Look-through coverage99.5%99.0%100.0%96.4%

Return, last year

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

and 244 more companies the funds hold

How alike they are

Show the other 2

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