Compare IXI · ARMR · MVR · ERTH · ASIA
IXI, ARMR, MVR, ERTH and ASIA hold 324 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 | ERTH | 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% | 0.65% | 0.67% |
| Fund size | $141.0m | $231.0m | $628.0m | $84.0m | $1.2b |
| Holdings | 115 | 69 | 37 | 105 | 55 |
| 1Y price return | −2.8% | −18.5% | +17.0% | +0.6% | +46.0% |
| Distribution yield | 2.10% | 2.26% | 2.49% | 0.07% | 1.77% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.6% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldMVRnot heldERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldMVRnot heldERTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldMVRnot heldERTHnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldERTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldMVRnot heldERTHnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%ERTHnot heldASIAnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldERTHnot heldASIAnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVRnot heldERTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVR8.0%ERTHnot heldASIAnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%MVRnot heldERTHnot 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. 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 ASIA 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 MVR share 0 companies0.0%
- ARMR and ASIA 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 MVR share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR 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.