TOLL vs IXI vs HACK vs FUEL
TOLL, IXI, HACK and FUEL hold at least 299 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.57%
Fund size--$141.0m$1.2b$270.0m
Holdings1551155145
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%+41.0%
Distribution yieldNot yet2.09%3.16%4.07%
Look-through coverage99.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HACK
- FUEL
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldIXInot heldHACK8.9%FUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldIXInot heldHACKnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldIXInot heldHACKnot heldFUEL8.2%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldIXInot heldHACK8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldIXInot heldHACKnot heldFUEL8.1%
and 289 more companies the funds hold