Compare IXI · TOLL · ASIA · ERTH · ARMR
IXI, TOLL, ASIA, ERTH and ARMR hold at least 425 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | ARMR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.67% | 0.65% | 0.55% |
| Fund size | $141.0m | -- | $1.2b | $84.0m | $231.0m |
| Holdings | 115 | 155 | 55 | 105 | 69 |
| 1Y price return | −2.8% | +0.6%only priced since 2025-11-16 | +46.0% | +0.6% | −18.5% |
| Distribution yield | 2.10% | Not yet | 1.77% | 0.07% | 2.26% |
| Look-through coverage | 99.5% | 99.0% | 99.8% | 98.6% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Utilities
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldASIA14.8%ERTHnot heldARMRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldASIA11.2%ERTHnot heldARMRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldASIA9.6%ERTHnot heldARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldASIAnot heldERTHnot heldARMR8.9%
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldASIA8.5%ERTHnot heldARMRnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldTOLLnot heldASIAnot heldERTHnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldASIAnot heldERTHnot heldARMR8.1%
- RTXRTXIn 1 of 5IXInot heldTOLLnot heldASIAnot heldERTHnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldTOLLnot heldASIAnot heldERTHnot heldARMR7.6%
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldASIAnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ARMR share 0 companies0.0%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.