Compare IXI · ASIA · TECH · ARMR · TOLL
IXI, ASIA, TECH, ARMR and TOLL hold 381 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 | ASIA | TECH | ARMR | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.45% | 0.55% | 0.14% |
| Fund size | $141.0m | $1.2b | $287.4m | $231.0m | -- |
| Holdings | 115 | 55 | 42 | 69 | 155 |
| 1Y price return | −2.0% | +44.7% | +18.7% | −18.9% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | 1.77% | 2.96% | 2.26% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Utilities
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%TECHnot heldARMRnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%TECHnot heldARMRnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%TECHnot heldARMRnot heldTOLLnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldASIAnot heldTECHnot heldARMR8.9%TOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%TECHnot heldARMRnot heldTOLLnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldASIAnot heldTECHnot heldARMR8.1%TOLLnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldASIAnot heldTECHnot heldARMR8.1%TOLLnot held
- RTXRTXIn 1 of 5IXInot heldASIAnot heldTECHnot heldARMR7.7%TOLLnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldASIAnot heldTECHnot heldARMR7.6%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldTECHnot heldARMRnot heldTOLLnot 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 ASIA share 0 companies0.0%
- IXI and TECH 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ARMR share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ARMR share 0 companies0.0%
- TECH and TOLL 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.