Compare IXI · ARMR · FTEC · TOLL
IXI, ARMR, FTEC and TOLL hold at least 364 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 99.2% 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 | TOLL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.69% | 0.14% |
| Fund size | $141.0m | $231.0m | $4.3m | -- |
| Holdings | 115 | 69 | 76 | 155 |
| 1Y price return | −2.8% | −18.5% | -- | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | 2.26% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 99.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Financials
- Utilities
- Information Technology
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldARMR8.9%FTECnot heldTOLLnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldARMR8.1%FTECnot heldTOLLnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldARMR8.1%FTECnot heldTOLLnot held
- RTXRTXIn 1 of 4IXInot heldARMR7.7%FTECnot heldTOLLnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldARMR7.6%FTECnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%ARMRnot heldFTECnot heldTOLLnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldARMR7.0%FTECnot heldTOLLnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4IXInot heldARMR6.7%FTECnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ARMRnot heldFTECnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ARMRnot heldFTECnot heldTOLLnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TOLL 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.