Compare IXI · MVR · ARMR · IXJ
IXI, MVR, ARMR and IXJ 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 | MVR | ARMR | IXJ | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.55% | 0.41% |
| Fund size | $141.0m | $628.0m | $231.0m | $1.4b |
| Holdings | 115 | 37 | 69 | 126 |
| 1Y price return | −2.8% | +17.0% | −18.5% | +4.5% |
| Distribution yield | 2.10% | 2.49% | 2.26% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Materials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldARMRnot heldIXJ10.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldARMR8.9%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%ARMRnot heldIXJnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldMVRnot heldARMR8.1%IXJnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldMVRnot heldARMR8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%ARMRnot heldIXJnot held
- RTXRTXIn 1 of 4IXInot heldMVRnot heldARMR7.7%IXJnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldMVRnot heldARMR7.6%IXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldARMRnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldARMRnot heldIXJnot 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%
- ARMR and IXJ share 0 companies0.0%
- MVR and ARMR share 0 companies0.0%
- MVR 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.