Compare IXI · ARMR · MVR · DRUG · ASIA
IXI, ARMR, MVR, DRUG and ASIA hold 291 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 | MVR | DRUG | 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% | 0.35% | 0.57% | 0.67% |
| Fund size | $141.0m | $231.0m | $628.0m | $163.0m | $1.2b |
| Holdings | 115 | 69 | 37 | 66 | 55 |
| 1Y price return | −2.0% | −18.9% | +15.5% | +7.0% | +44.7% |
| Distribution yield | 2.10% | 2.26% | 2.49% | 3.94% | 1.77% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUGnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldDRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUG8.3%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%DRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldARMRnot heldMVRnot heldDRUG8.1%ASIAnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldDRUGnot heldASIAnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVRnot heldDRUGnot heldASIAnot 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 DRUG share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ARMR and ASIA share 0 companies0.0%
- ARMR and DRUG share 0 companies0.0%
Show the other 4
- ARMR and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG 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.