IXI

Compare IXI · ARMR · IXJ

  • IXIbase
  • ARMR
  • IXJ

IXI, ARMR and IXJ hold 259 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXIARMRIXJ
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.41%
Fund size$141.0m$231.0m$1.4b
Holdings11569126
1Y price return−3.1%−15.6%+2.8%
Distribution yield2.12%2.25%1.57%
Look-through coverage99.5%99.9%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Consumer Staples
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Everything else
  • LLYELI LILLY & COIn 1 of 3IXInot heldARMRnot heldIXJ10.6%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldARMR8.9%IXJnot held
  • SAFSAFRAN SAIn 1 of 3IXInot heldARMR8.1%IXJnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3IXInot heldARMR8.1%IXJnot held
  • RTXRTXIn 1 of 3IXInot heldARMR7.7%IXJnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3IXInot heldARMR7.6%IXJnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3IXInot heldARMRnot heldIXJ7.2%
  • WMTWALMART INCIn 1 of 3IXI7.1%ARMRnot heldIXJnot held
  • BA/BAE SYSTEMS PLCIn 1 of 3IXInot heldARMR7.0%IXJnot held
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3IXInot heldARMR6.7%IXJnot held

What each fund is in

IXI
ARMR
IXJ

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

overlap
  • IXI and ARMR share 0 companies0.0%
  • IXI and IXJ share 0 companies0.0%
  • ARMR 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

most recent holdings update

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.