ARMR vs ASIA vs IXI

  • ARMR
  • ASIA
  • IXI

ARMR, ASIA and IXI hold 201 companies between them. None is in every one of them, and ARMR and ASIA are the most alike: 0% of each is the same companies.

Side by side

ARMRASIAIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.41%
Fund size$231.0m$1.2b$141.0m
Holdings6955115
1Y price return−17.2%+43.5%−1.5%
Distribution yield2.30%1.79%2.09%
Look-through coverage99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ARMR
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3ARMRnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ARMRnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ARMRnot heldASIA9.6%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%ASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 3ARMRnot heldASIA8.5%IXInot held

and 191 more companies the funds hold

How alike they are

Keep going

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