TOLL vs IXJ vs IXI vs HLTH vs FUEL

  • TOLL
  • IXJ
  • IXI
  • HLTH
  • FUEL

TOLL, IXJ, IXI, HLTH and FUEL hold at least 385 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

TOLLIXJIXIHLTHFUEL
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.45%0.57%
Fund size--$1.4b$141.0m$51.0m$270.0m
Holdings1551261155145
1Y price return+1.1%only priced since 2025-11-16+4.4%−0.6%−0.3%+40.4%
Distribution yieldNot yet1.56%2.09%0.34%4.07%
Look-through coverage99.0%99.6%99.5%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • IXI
  • HLTH
  • FUEL
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%IXInot heldHLTH2.1%FUELnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldIXJnot heldIXInot heldHLTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXJnot heldIXInot heldHLTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 5TOLLnot heldIXJnot heldIXInot heldHLTHnot heldFUEL8.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%IXInot heldHLTHnot heldFUELnot held

and 375 more companies the funds hold

How alike they are

Show the other 6

Keep going

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