Compare ARMR · IXI · FUEL · GXAI
ARMR, IXI, FUEL and GXAI 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 | IXI | FUEL | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.57% | 0.57% |
| Fund size | $231.0m | $141.0m | $270.0m | $213.6m |
| Holdings | 69 | 115 | 45 | 88 |
| 1Y price return | −16.8% | −3.3% | +35.0% | +18.7% |
| Distribution yield | 2.26% | 2.10% | 4.09% | 4.56% |
| Look-through coverage | 99.9% | 99.5% | 96.4% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%IXInot heldFUELnot heldGXAI4.1%
- SHELSHELL PLCIn 1 of 4ARMRnot heldIXInot heldFUEL8.5%GXAInot held
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldIXInot heldFUEL8.2%GXAInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldFUELnot heldGXAInot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldIXInot heldFUEL8.1%GXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldFUELnot heldGXAInot held
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldFUELnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldFUELnot heldGXAInot held
- WMTWALMART INCIn 1 of 4ARMRnot heldIXI7.1%FUELnot heldGXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%IXInot heldFUELnot heldGXAInot 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%
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and GXAI 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
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.