Compare IXI · ARMR · IXJ · ASIA · DRUG
IXI, ARMR, IXJ, ASIA and DRUG hold 315 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | IXJ | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.41% | 0.67% | 0.57% |
| Fund size | $141.0m | $231.0m | $1.4b | $1.2b | $163.0m |
| Holdings | 115 | 69 | 126 | 55 | 66 |
| 1Y price return | −2.0% | −18.9% | +5.0% | +44.7% | +7.0% |
| Distribution yield | 2.10% | 2.26% | 1.58% | 1.77% | 3.94% |
| Look-through coverage | 99.5% | 99.9% | 99.6% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldIXJnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldIXJnot heldASIA11.2%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldARMRnot heldIXJ10.6%ASIAnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldIXJnot heldASIA9.6%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%IXJnot heldASIAnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldIXJnot heldASIA8.5%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldARMRnot heldIXJ7.2%ASIAnot heldDRUG8.1%
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%IXJnot heldASIAnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%IXJnot heldASIAnot heldDRUGnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%IXJnot heldASIAnot heldDRUGnot 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. 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 ASIA share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- ARMR and ASIA share 0 companies0.0%
Show the other 4
- ARMR and DRUG share 0 companies0.0%
- ARMR and IXJ share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- IXJ and ASIA 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.