TOLL vs ESPO vs FUEL vs IXI

  • TOLL
  • ESPO
  • FUEL
  • IXI

TOLL, ESPO, FUEL and IXI hold at least 279 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

TOLLESPOFUELIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.57%0.41%
Fund size--$81.0m$270.0m$141.0m
Holdings1552645115
1Y price return+1.1%only priced since 2025-11-16−30.7%+41.0%−1.5%
Distribution yieldNot yet13.08%4.07%2.09%
Look-through coverage99.0%100.0%96.4%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • FUEL
  • IXI
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldESPOnot heldFUEL8.5%IXInot held
  • XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldESPOnot heldFUEL8.2%IXInot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%FUELnot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 4TOLLnot heldESPOnot heldFUEL8.1%IXInot held
  • NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%FUELnot heldIXInot held

and 269 more companies the funds hold

How alike they are

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