Compare IXI · ARMR · MVR · TOLL · IXJ
IXI, ARMR, MVR, TOLL and IXJ hold 432 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% 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 | TOLL | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.35% | 0.14% | 0.41% |
| Fund size | $141.0m | $231.0m | $628.0m | -- | $1.4b |
| Holdings | 115 | 69 | 37 | 155 | 126 |
| 1Y price return | −2.0% | −18.9% | +15.5% | +0.6%only priced since 2025-11-16 | +5.0% |
| Distribution yield | 2.10% | 2.26% | 2.49% | Not yet | 1.58% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Materials
- Utilities
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldARMRnot heldMVRnot heldTOLLnot heldIXJ10.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldTOLLnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%TOLLnot heldIXJnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldTOLLnot heldIXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%MVRnot heldTOLLnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVR8.0%TOLLnot heldIXJnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%MVRnot heldTOLLnot heldIXJnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldARMR7.6%MVRnot heldTOLLnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldARMRnot heldMVRnot heldTOLLnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%ARMRnot heldMVRnot heldTOLLnot heldIXJnot 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 IXJ share 0 companies0.0%
- IXI and MVR 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXJ share 0 companies0.0%
Show the other 4
- ARMR and MVR share 0 companies0.0%
- ARMR and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
- TOLL and IXJ 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.