Compare IXI · ARMR · FTEC · ERTH · TECH
IXI, ARMR, FTEC, ERTH and TECH hold at least 351 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.
We can see through 99.3% 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 | FTEC | ERTH | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.69% | 0.65% | 0.45% |
| Fund size | $141.0m | $231.0m | $4.3m | $84.0m | $287.4m |
| Holdings | 115 | 69 | 76 | 105 | 42 |
| 1Y price return | −2.0% | −18.9% | -- | +0.4% | +18.7% |
| Distribution yield | 2.10% | 2.26% | Not yet | 0.07% | 2.96% |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- Bonds
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%FTECnot heldERTHnot heldTECHnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%FTECnot heldERTHnot heldTECHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%FTECnot heldERTHnot heldTECHnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%FTECnot heldERTHnot heldTECHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldARMR7.6%FTECnot heldERTHnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ARMRnot heldFTECnot heldERTHnot heldTECHnot held
- BA/BAE SYSTEMS PLCIn 1 of 5IXInot heldARMR7.0%FTECnot heldERTHnot heldTECHnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5IXInot heldARMR6.7%FTECnot heldERTHnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%ARMRnot heldFTECnot heldERTHnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%ARMRnot heldFTECnot heldERTHnot heldTECHnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ARMR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and TECH share 0 companies0.0%
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ERTH 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.