Compare ARMR · GXAI · IXI · FUEL
ARMR, GXAI, IXI and FUEL hold at least 269 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ARMR | GXAI | IXI | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.41% | 0.57% |
| Fund size | $231.0m | $213.6m | $141.0m | $270.0m |
| Holdings | 69 | 88 | 115 | 45 |
| 1Y price return | −18.9% | +16.7% | −2.0% | +36.9% |
| Distribution yield | 2.26% | 4.56% | 2.10% | 4.09% |
| Look-through coverage | 99.9% | 99.5% | 99.5% | 96.4% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%GXAI4.1%IXInot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ARMRnot heldGXAInot heldIXInot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldGXAInot heldIXInot heldFUEL8.2%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%GXAInot heldIXInot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldGXAInot heldIXInot heldFUEL8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%GXAInot heldIXInot heldFUELnot held
- RTXRTXIn 1 of 4ARMR7.7%GXAInot heldIXInot heldFUELnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%GXAInot heldIXInot heldFUELnot held
- WMTWALMART INCIn 1 of 4ARMRnot heldGXAInot heldIXI7.1%FUELnot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%GXAInot heldIXInot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ARMR already gives you
- ARMR and GXAI share 1 company4.1%
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXI share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.