Compare IXI · IXJ · MVR · ARMR
IXI, IXJ, MVR and ARMR hold 295 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 | IXJ | MVR | ARMR | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.35% | 0.55% |
| Fund size | $141.0m | $1.4b | $628.0m | $231.0m |
| Holdings | 115 | 126 | 37 | 69 |
| 1Y price return | −3.3% | +3.3% | +16.8% | −16.8% |
| Distribution yield | 2.12% | 1.57% | 2.49% | 2.24% |
| Look-through coverage | 99.5% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Materials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%MVRnot heldARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldIXJnot heldMVRnot heldARMR8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldIXJnot heldMVR8.1%ARMRnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldIXJnot heldMVRnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldIXJnot heldMVRnot heldARMR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldIXJnot heldMVR8.0%ARMRnot held
- RTXRTXIn 1 of 4IXInot heldIXJnot heldMVRnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldIXJnot heldMVRnot heldARMR7.6%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%MVRnot heldARMRnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldMVRnot 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. 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 MVR share 0 companies0.0%
- IXJ and ARMR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVR 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.