Compare IXI · TOLL · ARMR · TECH
IXI, TOLL, ARMR and TECH hold 331 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 | TECH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.55% | 0.45% |
| Fund size | $141.0m | -- | $231.0m | $287.4m |
| Holdings | 115 | 155 | 69 | 42 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | −15.6% | +17.7% |
| Distribution yield | 2.12% | Not yet | 2.24% | 3.03% |
| Look-through coverage | 99.5% | 99.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Utilities
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldTOLLnot heldARMR8.9%TECHnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldTOLLnot heldARMR8.1%TECHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldTOLLnot heldARMR8.1%TECHnot held
- RTXRTXIn 1 of 4IXInot heldTOLLnot heldARMR7.7%TECHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldTOLLnot heldARMR7.6%TECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%TOLLnot heldARMRnot heldTECHnot held
- BA/BAE SYSTEMS PLCIn 1 of 4IXInot heldTOLLnot heldARMR7.0%TECHnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4IXInot heldTOLLnot heldARMR6.7%TECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldARMRnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TOLLnot heldARMRnot heldTECHnot 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 TECH 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 TECH 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 TECH 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.