ROBO vs TOLL vs IXI vs FUEL
ROBO, TOLL, IXI 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.57%
Fund size$254.6m--$141.0m$270.0m
Holdings7915511545
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+41.0%
Distribution yield10.31%Not yet2.09%4.07%
Look-through coverage100.0%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- IXI
- FUEL
- SHEL SHELL PLCIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFUEL8.1%
- WMT WALMART INCIn 1 of 4ROBOnot heldTOLLnot heldIXI7.1%FUELnot held
- TTE TOTALENERGIES SEIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldFUEL7.0%
and 323 more companies the funds hold