ROBO vs IXI vs TOLL vs FUEL
ROBO, IXI, TOLL and FUEL hold at least 333 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.57%
Fund size$254.6m$141.0m--$270.0m
Holdings7911515545
1Y price return+0.6%−1.5%+1.1%only priced since 2025-11-16+41.0%
Distribution yield10.31%2.09%Not yet4.07%
Look-through coverage100.0%99.5%99.0%96.4%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- TOLL
- FUEL
- SHEL SHELL PLCIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldFUEL8.1%
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%TOLLnot heldFUELnot held
- TTE TOTALENERGIES SEIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldFUEL7.0%
and 323 more companies the funds hold