Compare IXI · ARMR · TECH · ERTH
IXI, ARMR, TECH and ERTH hold 280 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 | TECH | ERTH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.45% | 0.65% |
| Fund size | $141.0m | $231.0m | $287.4m | $84.0m |
| Holdings | 115 | 69 | 42 | 105 |
| 1Y price return | −3.1% | −15.6% | +17.7% | +0.1% |
| Distribution yield | 2.12% | 2.24% | 3.03% | 0.07% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldARMR8.9%TECHnot heldERTHnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldARMR8.1%TECHnot heldERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldARMR8.1%TECHnot heldERTHnot held
- RTXRTXIn 1 of 4IXInot heldARMR7.7%TECHnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldARMR7.6%TECHnot heldERTHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%ARMRnot heldTECHnot heldERTHnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldARMR7.0%TECHnot heldERTHnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4IXInot heldARMR6.7%TECHnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ARMRnot heldTECHnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ARMRnot heldTECHnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH 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.
- ARMR and TECH share 0 companies0.0%
- TECH 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.