Compare IXI · ARMR · MVB · TOLL · ASIA
IXI, ARMR, MVB, TOLL and ASIA hold 346 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 | TOLL | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.14% | 0.67% |
| Fund size | $141.0m | $231.0m | $279.0m | -- | $1.2b |
| Holdings | 115 | 69 | 8 | 155 | 55 |
| 1Y price return | −3.1% | −15.6% | −4.0% | −0.2%only priced since 2025-11-16 | +51.4% |
| Distribution yield | 2.12% | 2.24% | 4.47% | Not yet | 1.73% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%TOLLnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%TOLLnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%TOLLnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%TOLLnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%TOLLnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldMVBnot heldTOLLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldMVBnot heldTOLLnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldMVBnot heldTOLLnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldTOLLnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldMVBnot heldTOLLnot heldASIA8.5%
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 MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ASIA share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA 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.