Compare IXI · ARMR · MVB · ERTH · ATEC
IXI, ARMR, MVB, ERTH and ATEC hold 288 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 | ERTH | 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% | 0.65% | 0.48% |
| Fund size | $141.0m | $231.0m | $279.0m | $84.0m | $613.6m |
| Holdings | 115 | 69 | 8 | 105 | 44 |
| 1Y price return | −2.0% | −18.9% | −4.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.10% | 2.26% | 4.51% | 0.07% | 1.96% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%ERTHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%ERTHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%ERTHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%ERTHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%ERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldMVBnot heldERTHnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldARMRnot heldMVBnot heldERTHnot heldATEC8.2%
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVBnot heldERTHnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVBnot heldERTHnot 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. 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 ATEC share 0 companies0.0%
- IXI and ERTH 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 ATEC share 0 companies0.0%
- ARMR and ERTH 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%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH 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.