Compare IXI · IXJ · ARMR · TOLL
IXI, IXJ, ARMR and TOLL hold at least 397 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | IXJ | ARMR | TOLL | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.55% | 0.14% |
| Fund size | $141.0m | $1.4b | $231.0m | -- |
| Holdings | 115 | 126 | 69 | 155 |
| 1Y price return | −2.0% | +5.0% | −18.9% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.09% | 1.56% | 2.30% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.9% | 99.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Utilities
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%ARMRnot heldTOLLnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldIXJnot heldARMR8.9%TOLLnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldIXJnot heldARMR8.1%TOLLnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldIXJnot heldARMR8.1%TOLLnot held
- RTXRTXIn 1 of 4IXInot heldIXJnot heldARMR7.7%TOLLnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldIXJnot heldARMR7.6%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%ARMRnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldARMRnot heldTOLLnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldIXJnot heldARMR7.0%TOLLnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4IXInot heldIXJnot heldARMR6.7%TOLLnot 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 IXJ 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.
- IXJ and ARMR share 0 companies0.0%
- IXJ 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.