IXI vs ARMR vs MVR vs IXJ vs TOLL
IXI, ARMR, MVR, IXJ and TOLL hold 432 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.35%0.41%0.14%
Fund size$141.0m$231.0m$628.0m$1.4b--
Holdings1156937126155
1Y price return−0.6%−18.5%+14.1%+4.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.30%2.48%1.56%Not yet
Look-through coverage99.5%99.9%100.0%99.6%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- MVR
- IXJ
- TOLL
- LLY ELI LILLY & COIn 1 of 5IXInot heldARMRnot heldMVRnot heldIXJ10.6%TOLLnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldIXJnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%IXJnot heldTOLLnot held
- SAF SAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldIXJnot heldTOLLnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVRnot heldIXJnot heldTOLLnot held
and 422 more companies the funds hold