Compare IXI · ARMR · DRUG · ASIA · IXJ
IXI, ARMR, DRUG, ASIA and IXJ hold 315 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ARMR | DRUG | ASIA | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.57% | 0.67% | 0.41% |
| Fund size | $141.0m | $231.0m | $163.0m | $1.2b | $1.4b |
| Holdings | 115 | 69 | 66 | 55 | 126 |
| 1Y price return | −2.0% | −18.9% | +7.0% | +44.7% | +5.0% |
| Distribution yield | 2.10% | 2.26% | 3.94% | 1.77% | 1.58% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 99.8% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldDRUGnot heldASIA14.8%IXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldDRUGnot heldASIA11.2%IXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldARMRnot heldDRUG8.3%ASIAnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldDRUGnot heldASIA9.6%IXJnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%DRUGnot heldASIAnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldDRUGnot heldASIA8.5%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldARMRnot heldDRUG8.1%ASIAnot heldIXJ7.2%
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%DRUGnot heldASIAnot heldIXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%DRUGnot heldASIAnot heldIXJnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%DRUGnot heldASIAnot heldIXJnot 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 DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ARMR and ASIA share 0 companies0.0%
Show the other 4
- ARMR and DRUG share 0 companies0.0%
- ARMR and IXJ share 0 companies0.0%
- ASIA and IXJ share 0 companies0.0%
- DRUG 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
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.