Compare IXI · ARMR · TECH · FTEC · ASIA
IXI, ARMR, TECH, FTEC and ASIA hold 314 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.45% | 0.69% | 0.67% |
| Fund size | $141.0m | $231.0m | $287.4m | $4.3m | $1.2b |
| Holdings | 115 | 69 | 42 | 76 | 55 |
| 1Y price return | −2.0% | −18.9% | +18.7% | -- | +44.7% |
| Distribution yield | 2.09% | 2.30% | 3.00% | Not yet | 1.79% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXInot heldARMRnot heldTECHnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldARMRnot heldTECHnot heldFTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldARMRnot heldTECHnot heldFTECnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%TECHnot heldFTECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldARMRnot heldTECHnot heldFTECnot heldASIA8.5%
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%TECHnot heldFTECnot heldASIAnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldARMR8.1%TECHnot heldFTECnot heldASIAnot held
- RTXRTXIn 1 of 5IXInot heldARMR7.7%TECHnot heldFTECnot heldASIAnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldARMR7.6%TECHnot heldFTECnot heldASIAnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ARMRnot heldTECHnot heldFTECnot 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 FTEC 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%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ASIA share 0 companies0.0%
Show the other 4
- ARMR and FTEC 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%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
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.