IXI vs ARMR vs MVR vs TECH vs ERTH
IXI, ARMR, MVR, TECH and ERTH hold 316 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.35%0.45%0.65%
Fund size$141.0m$231.0m$628.0m$287.4m$84.0m
Holdings115693742105
1Y price return−0.6%−18.5%+14.1%+18.4%+0.2%
Distribution yield2.09%2.30%2.48%3.00%0.07%
Look-through coverage99.5%99.9%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- MVR
- TECH
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldTECHnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%TECHnot heldERTHnot held
- SAF SAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldTECHnot heldERTHnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVRnot heldTECHnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVR8.0%TECHnot heldERTHnot held
and 306 more companies the funds hold