Compare IXI · MVB · TECH · ARMR · IXJ
IXI, MVB, TECH, ARMR and IXJ hold 308 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 | MVB | TECH | ARMR | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.45% | 0.55% | 0.41% |
| Fund size | $141.0m | $279.0m | $287.4m | $231.0m | $1.4b |
| Holdings | 115 | 8 | 42 | 69 | 126 |
| 1Y price return | −2.0% | −4.7% | +18.7% | −18.9% | +5.0% |
| Distribution yield | 2.09% | 4.53% | 3.00% | 2.30% | 1.56% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%TECHnot heldARMRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%TECHnot heldARMRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%TECHnot heldARMRnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%TECHnot heldARMRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%TECHnot heldARMRnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVBnot heldTECHnot heldARMRnot heldIXJ10.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldMVBnot heldTECHnot heldARMR8.9%IXJnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldMVBnot heldTECHnot heldARMR8.1%IXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldMVBnot heldTECHnot heldARMR8.1%IXJnot held
- RTXRTXIn 1 of 5IXInot heldMVBnot heldTECHnot heldARMR7.7%IXJnot 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 MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- ARMR and IXJ share 0 companies0.0%
- MVB and ARMR share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and ARMR share 0 companies0.0%
- TECH and IXJ 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.