Compare IXI · TOLL · ASIA · ARMR
IXI, TOLL, ASIA and ARMR hold 339 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 | ASIA | ARMR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.67% | 0.55% |
| Fund size | $141.0m | -- | $1.2b | $231.0m |
| Holdings | 115 | 155 | 55 | 69 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | +51.4% | −15.6% |
| Distribution yield | 2.12% | Not yet | 1.76% | 2.25% |
| Look-through coverage | 99.5% | 99.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4IXInot heldTOLLnot heldASIA14.8%ARMRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldTOLLnot heldASIA11.2%ARMRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldTOLLnot heldASIA9.6%ARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldTOLLnot heldASIAnot heldARMR8.9%
- 2454MEDIATEK INCIn 1 of 4IXInot heldTOLLnot heldASIA8.5%ARMRnot held
- SAFSAFRAN SAIn 1 of 4IXInot heldTOLLnot heldASIAnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4IXInot heldTOLLnot heldASIAnot heldARMR8.1%
- RTXRTXIn 1 of 4IXInot heldTOLLnot heldASIAnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4IXInot heldTOLLnot heldASIAnot heldARMR7.6%
- WMTWALMART INCIn 1 of 4IXI7.1%TOLLnot heldASIAnot 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 ASIA 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.
- ASIA and ARMR 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 ASIA 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.