Compare IXI · ARMR · ATEC · ASIA · MVB
IXI, ARMR, ATEC, ASIA and MVB hold 251 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ARMR | ATEC | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.48% | 0.67% | 0.28% |
| Fund size | $141.0m | $231.0m | $613.6m | $1.2b | $279.0m |
| Holdings | 115 | 69 | 44 | 55 | 8 |
| 1Y price return | −3.2% | −15.8% | +0.4%only priced since 2026-09-24 | +49.7% | −3.5% |
| Distribution yield | 2.12% | 2.24% | 1.93% | 1.73% | 4.47% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldATECnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldATECnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldATECnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldATECnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldATECnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA11.2%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldATEC10.5%ASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldATECnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%ATECnot heldASIAnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ARMR share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- ARMR and ASIA share 0 companies0.0%
- ARMR and ATEC share 0 companies0.0%
Show the other 4
- ARMR and MVB share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB 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.