Compare IXI · ARMR · ERTH · TECH · IXJ
IXI, ARMR, ERTH, TECH and IXJ hold 388 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. Switch to total return to add distributions.
Side by side
| IXI | ARMR | ERTH | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.65% | 0.45% | 0.41% |
| Fund size | $141.0m | $231.0m | $84.0m | $287.4m | $1.4b |
| Holdings | 115 | 69 | 105 | 42 | 126 |
| 1Y price return | −2.0% | −18.9% | +0.4% | +18.7% | +5.0% |
| Distribution yield | 2.10% | 2.26% | 0.07% | 2.96% | 1.58% |
| Look-through coverage | 99.5% | 99.9% | 98.6% | 100.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldERTHnot heldTECHnot heldIXJ10.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%ERTHnot heldTECHnot heldIXJnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%ERTHnot heldTECHnot heldIXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%ERTHnot heldTECHnot heldIXJnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%ERTHnot heldTECHnot heldIXJnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldARMR7.6%ERTHnot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldARMRnot heldERTHnot heldTECHnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%ARMRnot heldERTHnot heldTECHnot heldIXJnot held
- BA/BAE SYSTEMS PLCIn 1 of 5IXInot heldARMR7.0%ERTHnot heldTECHnot heldIXJnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5IXInot heldARMR6.7%ERTHnot heldTECHnot 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. 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TECH 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.
- ARMR and IXJ share 0 companies0.0%
Show the other 4
- ARMR and TECH share 0 companies0.0%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXJ 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.