Compare IXI · ERTH · TECH · ARMR
IXI, ERTH, TECH and ARMR 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 | ERTH | TECH | ARMR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.65% | 0.45% | 0.55% |
| Fund size | $141.0m | $84.0m | $287.4m | $231.0m |
| Holdings | 115 | 105 | 42 | 69 |
| 1Y price return | −2.0% | +0.4% | +18.7% | −18.9% |
| Distribution yield | 2.10% | 0.07% | 2.96% | 2.26% |
| Look-through coverage | 99.5% | 98.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Materials
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR8.9%
- SAFSAFRAN SAIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR8.1%
- RTXRTXIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR7.6%
- WMTWALMART INCIn 1 of 4IXI7.1%ERTHnot heldTECHnot heldARMRnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR7.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4IXInot heldERTHnot heldTECHnot heldARMR6.7%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ERTHnot heldTECHnot heldARMRnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ERTHnot heldTECHnot heldARMRnot 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%
- ERTH and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH 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%
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.