ARMR

Compare ARMR · IXI

  • ARMRbase
  • IXI

ARMR and IXI hold 151 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ARMRIXI
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.41%
Fund size$231.0m$141.0m
Holdings69115
1Y price return−16.1%−3.7%
Distribution yield2.25%2.12%
Look-through coverage99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2ARMR8.9%IXInot held
  • SAFSAFRAN SAIn 1 of 2ARMR8.1%IXInot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 2ARMR8.1%IXInot held
  • RTXRTXIn 1 of 2ARMR7.7%IXInot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2ARMR7.6%IXInot held
  • WMTWALMART INCIn 1 of 2ARMRnot heldIXI7.1%
  • BA/BAE SYSTEMS PLCIn 1 of 2ARMR7.0%IXInot held
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2ARMR6.7%IXInot held
  • COSTCOSTCO WHOLESALE CORPIn 1 of 2ARMRnot heldIXI6.1%
  • PGPROCTER & GAMBLE CO/THEIn 1 of 2ARMRnot heldIXI5.1%

What each fund is in

ARMR
IXI

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ARMR already gives you

overlap
  • ARMR and IXI share 0 companies0.0%

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

most recent holdings update

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.