IXI

Compare IXI · ARMR

  • IXIbase
  • ARMR

IXI and ARMR 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

 IXIARMR
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.55%
Fund size$141.0m$231.0m
Holdings11569
1Y price return−3.1%−15.6%
Distribution yield2.12%2.25%
Look-through coverage99.5%99.9%

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 2IXInot heldARMR8.9%
  • SAFSAFRAN SAIn 1 of 2IXInot heldARMR8.1%
  • LMTLOCKHEED MARTIN CORPIn 1 of 2IXInot heldARMR8.1%
  • RTXRTXIn 1 of 2IXInot heldARMR7.7%
  • GDGENERAL DYNAMICS CORPIn 1 of 2IXInot heldARMR7.6%
  • WMTWALMART INCIn 1 of 2IXI7.1%ARMRnot held
  • BA/BAE SYSTEMS PLCIn 1 of 2IXInot heldARMR7.0%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2IXInot heldARMR6.7%
  • COSTCOSTCO WHOLESALE CORPIn 1 of 2IXI6.1%ARMRnot held
  • PGPROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%ARMRnot held

What each fund is in

IXI
ARMR

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 IXI already gives you

overlap
  • IXI and ARMR 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.