Compare IXI · ARMR · MVB · ASIA · ATEC
IXI, ARMR, MVB, ASIA and ATEC hold 251 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 | MVB | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.28% | 0.67% | 0.48% |
| Fund size | $141.0m | $231.0m | $279.0m | $1.2b | $613.6m |
| Holdings | 115 | 69 | 8 | 55 | 44 |
| 1Y price return | −2.6% | −15.8% | −3.6% | +47.6% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 2.24% | 4.45% | 1.75% | 1.96% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%ASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%ASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%ASIAnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%ASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%ASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldMVBnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldMVBnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldMVBnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldMVBnot heldASIA9.6%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldASIAnot heldATECnot 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 ATEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- ARMR and ASIA share 0 companies0.0%
- ARMR and ATEC share 0 companies0.0%
Show the other 4
- ARMR and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC 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.