Compare IXI · ARMR · IXJ · ATEC · MVB
IXI, ARMR, IXJ, ATEC and MVB hold 309 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. No fund here paid a distribution in this window.
Side by side
| IXI | ARMR | IXJ | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.41% | 0.48% | 0.28% |
| Fund size | $141.0m | $231.0m | $1.4b | $613.6m | $279.0m |
| Holdings | 115 | 69 | 126 | 44 | 8 |
| 1Y price return | −2.6% | −15.8% | +4.2% | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 2.12% | 2.24% | 1.58% | 1.93% | 4.47% |
| Look-through coverage | 99.5% | 99.9% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Consumer Staples
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldIXJnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldIXJnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldIXJnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldIXJnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldIXJnot heldATECnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldIXJ10.6%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldIXJnot heldATEC10.5%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%IXJnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldARMRnot heldIXJnot heldATEC8.2%MVBnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%IXJnot heldATECnot heldMVBnot 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 ATEC share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXJ share 0 companies0.0%
Show the other 4
- ARMR and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVB 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.