Compare IXI · ARMR · ERTH · DRUG
IXI, ARMR, ERTH and DRUG hold at least 292 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ARMR | ERTH | DRUG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.65% | 0.57% |
| Fund size | $141.0m | $231.0m | $84.0m | $163.0m |
| Holdings | 115 | 69 | 105 | 66 |
| 1Y price return | −2.0% | −18.9% | +0.4% | +7.0% |
| Distribution yield | 2.09% | 2.30% | 0.07% | 3.91% |
| Look-through coverage | 99.5% | 99.9% | 98.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldARMR8.9%ERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldARMRnot heldERTHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldARMRnot heldERTHnot heldDRUG8.1%
- SAFSAFRAN SAIn 1 of 4IXInot heldARMR8.1%ERTHnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldARMR8.1%ERTHnot heldDRUGnot held
- RTXRTXIn 1 of 4IXInot heldARMR7.7%ERTHnot heldDRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldARMR7.6%ERTHnot heldDRUGnot held
- WMTWALMART INCIn 1 of 4IXI7.1%ARMRnot heldERTHnot heldDRUGnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldARMR7.0%ERTHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldARMRnot heldERTHnot heldDRUG6.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and DRUG share 0 companies0.0%
- ARMR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.