Compare IXI · MVR · DRUG · ARMR
IXI, MVR, DRUG and ARMR hold 241 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 | DRUG | ARMR | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.55% |
| Fund size | $141.0m | $628.0m | $163.0m | $231.0m |
| Holdings | 115 | 37 | 66 | 69 |
| 1Y price return | −2.0% | +15.5% | +7.0% | −18.9% |
| Distribution yield | 2.09% | 2.48% | 3.91% | 2.30% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldDRUGnot heldARMR8.9%
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldDRUG8.3%ARMRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%DRUGnot heldARMRnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldDRUG8.1%ARMRnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldMVRnot heldDRUGnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldMVRnot heldDRUGnot heldARMR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%DRUGnot heldARMRnot held
- RTXRTXIn 1 of 4IXInot heldMVRnot heldDRUGnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldMVRnot heldDRUGnot heldARMR7.6%
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldDRUGnot 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 DRUG share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and ARMR share 0 companies0.0%
- MVR and ARMR share 0 companies0.0%
- MVR and DRUG 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.