TOLL vs IXI vs HLTH vs FUEL

  • TOLL
  • IXI
  • HLTH
  • FUEL

TOLL, IXI, HLTH and FUEL hold at least 304 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

TOLLIXIHLTHFUEL
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.57%
Fund size--$141.0m$51.0m$270.0m
Holdings1551155145
1Y price return+1.1%only priced since 2025-11-16−0.6%−0.3%+40.4%
Distribution yieldNot yet2.09%0.34%4.07%
Look-through coverage99.0%99.5%99.9%96.4%

Return, last year

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

and 294 more companies the funds hold

How alike they are

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