ARMR vs TOLL vs IXI
ARMR, TOLL and IXI hold at least 289 companies between them. None is in every one of them, and ARMR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.41%
Fund size$231.0m--$141.0m
Holdings69155115
1Y price return−17.2%+1.1%only priced since 2025-11-16−1.5%
Distribution yield2.30%Not yet2.09%
Look-through coverage99.9%99.0%99.5%
Return, last year
change since the start
share of each fund
- ARMR
- TOLL
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%TOLLnot heldIXInot held
- SAF SAFRAN SAIn 1 of 3ARMR8.1%TOLLnot heldIXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%TOLLnot heldIXInot held
- RTX RTXIn 1 of 3ARMR7.7%TOLLnot heldIXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%TOLLnot heldIXInot held
and 279 more companies the funds hold