TOLL vs IXI vs GXAI vs FUEL vs TECH

  • TOLL
  • IXI
  • GXAI
  • FUEL
  • TECH

TOLL, IXI, GXAI, FUEL and TECH hold at least 374 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLIXIGXAIFUELTECH
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.57%0.45%
Fund size--$141.0m$213.6m$270.0m$287.4m
Holdings155115884542
1Y price return+1.1%only priced since 2025-11-16−0.6%+15.5%+40.4%+18.4%
Distribution yieldNot yet2.09%4.58%4.07%3.00%
Look-through coverage99.0%99.5%99.5%96.4%100.0%

Return, last year

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

and 364 more companies the funds hold

How alike they are

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