ARMR vs TOLL vs IXI

  • ARMR
  • TOLL
  • 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

How alike they are

Keep going

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