Compare IXI · ARMR · MVB · DRUG · TECH
IXI, ARMR, MVB, DRUG and TECH hold 254 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. Switch to total return to add distributions.
Side by side
| IXI | ARMR | MVB | DRUG | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.28% | 0.57% | 0.45% |
| Fund size | $141.0m | $231.0m | $279.0m | $163.0m | $287.4m |
| Holdings | 115 | 69 | 8 | 66 | 42 |
| 1Y price return | −3.2% | −15.8% | −3.5% | +6.2% | +18.7% |
| Distribution yield | 2.12% | 2.24% | 4.47% | 3.96% | 3.03% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%DRUGnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%DRUGnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%DRUGnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%DRUGnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%DRUGnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldDRUGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUG8.3%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldARMRnot heldMVBnot heldDRUG8.1%TECHnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVBnot heldDRUGnot heldTECHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVBnot heldDRUGnot heldTECHnot 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 DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- ARMR and DRUG share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and TECH 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.