IXI vs VTKH vs FUEL

  • IXI
  • VTKH
  • FUEL

IXI, VTKH and FUEL hold at least 418 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

IXIVTKHFUEL
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.57%
Fund size$141.0m--$270.0m
Holdings11529845
1Y price return−1.5%+35.7%only priced since 2026-03-23+41.0%
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
  • VTKH
  • FUEL
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%FUELnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%FUELnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXInot heldVTKHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldVTKHnot heldFUEL8.2%

and 408 more companies the funds hold

How alike they are

Keep going

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