Compare IXI · TOLL · ARMR · IXJ · ATEC
IXI, TOLL, ARMR, IXJ and ATEC hold 440 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 | TOLL | ARMR | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.55% | 0.41% | 0.48% |
| Fund size | $141.0m | -- | $231.0m | $1.4b | $613.6m |
| Holdings | 115 | 155 | 69 | 126 | 44 |
| 1Y price return | −2.0% | +0.6%only priced since 2025-11-16 | −18.9% | +5.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.09% | Not yet | 2.30% | 1.56% | 1.97% |
| Look-through coverage | 99.5% | 99.0% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldARMRnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldARMRnot heldIXJnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldARMR8.9%IXJnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldIXJnot heldATEC8.2%
- SAFSAFRAN SAIn 1 of 5IXInot heldTOLLnot heldARMR8.1%IXJnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldARMR8.1%IXJnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldIXJnot heldATEC8.0%
- RTXRTXIn 1 of 5IXInot heldTOLLnot heldARMR7.7%IXJnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldTOLLnot heldARMR7.6%IXJnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldIXJnot heldATEC7.5%
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 ATEC share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXJ share 0 companies0.0%
Show the other 4
- IXJ and ATEC share 0 companies0.0%
- TOLL and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.