IXI

Compare IXI · ARMR · ASIA

  • IXIbase
  • ARMR
  • ASIA

IXI, ARMR and ASIA hold 201 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0.0% of each 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

 IXIARMRASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.67%
Fund size$141.0m$231.0m$1.2b
Holdings1156955
1Y price return−3.1%−15.6%+51.4%
Distribution yield2.12%2.25%1.76%
Look-through coverage99.5%99.9%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Consumer Staples
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3IXInot heldARMRnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3IXInot heldARMRnot heldASIA11.2%
  • TSMTAIWAN SEMIC-ADRIn 1 of 3IXInot heldARMRnot heldASIA9.6%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldARMR8.9%ASIAnot held
  • 2454MEDIATEK INCIn 1 of 3IXInot heldARMRnot heldASIA8.5%
  • SAFSAFRAN SAIn 1 of 3IXInot heldARMR8.1%ASIAnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3IXInot heldARMR8.1%ASIAnot held
  • RTXRTXIn 1 of 3IXInot heldARMR7.7%ASIAnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3IXInot heldARMR7.6%ASIAnot held
  • WMTWALMART INCIn 1 of 3IXI7.1%ARMRnot heldASIAnot held

What each fund is in

IXI
ARMR
ASIA

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%
  • IXI and ASIA share 0 companies0.0%
  • ARMR and ASIA 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.