TOLL vs FUEL vs GXAI vs IXI

  • TOLL
  • FUEL
  • GXAI
  • IXI

TOLL, FUEL, GXAI and IXI hold at least 341 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

TOLLFUELGXAIIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$270.0m$213.6m$141.0m
Holdings1554588115
1Y price return+1.1%only priced since 2025-11-16+41.0%+15.6%−1.5%
Distribution yieldNot yet4.07%4.58%2.09%
Look-through coverage99.0%96.4%99.5%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • GXAI
  • IXI
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldFUEL8.5%GXAInot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldFUEL8.2%GXAInot heldIXInot held
  • CVX CHEVRON CORPIn 1 of 4TOLLnot heldFUEL8.1%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldFUELnot heldGXAInot heldIXI7.1%
  • TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldFUEL7.0%GXAInot heldIXInot held

and 331 more companies the funds hold

How alike they are

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