Compare IXI · ARMR · TOLL · DRUG
IXI, ARMR, TOLL and DRUG hold 343 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 | TOLL | DRUG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.14% | 0.57% |
| Fund size | $141.0m | $231.0m | -- | $163.0m |
| Holdings | 115 | 69 | 155 | 66 |
| 1Y price return | −3.1% | −15.6% | −0.2%only priced since 2025-11-16 | +5.4% |
| Distribution yield | 2.12% | 2.24% | Not yet | 3.96% |
| Look-through coverage | 99.5% | 99.9% | 99.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Utilities
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldARMR8.9%TOLLnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldARMRnot heldTOLLnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldARMRnot heldTOLLnot heldDRUG8.1%
- SAFSAFRAN SAIn 1 of 4IXInot heldARMR8.1%TOLLnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldARMR8.1%TOLLnot heldDRUGnot held
- RTXRTXIn 1 of 4IXInot heldARMR7.7%TOLLnot heldDRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldARMR7.6%TOLLnot heldDRUGnot held
- WMTWALMART INCIn 1 of 4IXI7.1%ARMRnot heldTOLLnot heldDRUGnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldARMR7.0%TOLLnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldARMRnot heldTOLLnot heldDRUG6.8%
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 DRUG 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.
- ARMR and DRUG 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.
- TOLL and DRUG 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.