IXI vs VBLD vs FUEL

  • IXI
  • VBLD
  • FUEL

IXI, VBLD and FUEL hold at least 251 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16% of each is the same companies.

Side by side

IXIVBLDFUEL
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.57%
Fund size$141.0m$556.9m$270.0m
Holdings11513545
1Y price return−0.6%−3.9%+40.4%
Distribution yield2.09%2.28%4.07%
Look-through coverage99.5%100.0%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • FUEL
  • SHEL SHELL PLCIn 1 of 3IXInot heldVBLDnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldVBLDnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3IXInot heldVBLDnot heldFUEL8.1%
  • WMT WALMART INCIn 1 of 3IXI7.1%VBLDnot heldFUELnot held
  • TTE TOTALENERGIES SEIn 1 of 3IXInot heldVBLDnot heldFUEL7.0%

and 241 more companies the funds hold

How alike they are

Keep going

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