Compare IXI · ARMR · MVB · DRUG · FUEL
IXI, ARMR, MVB, DRUG and FUEL hold at least 244 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 99.1% 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 | MVB | DRUG | FUEL | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.57% |
| Fund size | $141.0m | $231.0m | $279.0m | $163.0m | $270.0m |
| Holdings | 115 | 69 | 8 | 66 | 45 |
| 1Y price return | −2.8% | −18.5% | −5.1% | +7.3% | +35.6% |
| Distribution yield | 2.10% | 2.26% | 4.51% | 3.94% | 4.09% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% | 96.4% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Industrials
- Energy
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%DRUGnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%DRUGnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%DRUGnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%DRUGnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%DRUGnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldDRUGnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUGnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUG8.3%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUGnot heldFUEL8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUG8.1%FUELnot 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 DRUG share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- ARMR and DRUG share 0 companies0.0%
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ARMR and MVB share 0 companies0.0%
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL 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.