Compare IXI · MVR · ARMR · ASIA
IXI, MVR, ARMR and ASIA hold 237 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 | MVR | ARMR | ASIA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.55% | 0.67% |
| Fund size | $141.0m | $628.0m | $231.0m | $1.2b |
| Holdings | 115 | 37 | 69 | 55 |
| 1Y price return | −2.6% | +16.8% | −15.8% | +47.6% |
| Distribution yield | 2.12% | 2.49% | 2.24% | 1.75% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldARMRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldARMRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldARMRnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldARMR8.9%ASIAnot held
- 2454MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldARMRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%ARMRnot heldASIAnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldMVRnot heldARMR8.1%ASIAnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldMVRnot heldARMR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%ARMRnot heldASIAnot held
- RTXRTXIn 1 of 4IXInot heldMVRnot heldARMR7.7%ASIAnot 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 MVR share 0 companies0.0%
- ARMR and ASIA share 0 companies0.0%
- MVR and ARMR share 0 companies0.0%
- MVR and ASIA 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.