Compare IXI · TOLL · MVR · ASIA · ARMR
IXI, TOLL, MVR, ASIA and ARMR hold 374 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% 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 | MVR | ASIA | ARMR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.35% | 0.67% | 0.55% |
| Fund size | $141.0m | -- | $628.0m | $1.2b | $231.0m |
| Holdings | 115 | 155 | 37 | 55 | 69 |
| 1Y price return | −2.0% | +0.7%only priced since 2025-11-16 | +16.9% | +45.7% | −16.5% |
| Distribution yield | 2.12% | Not yet | 2.49% | 1.75% | 2.24% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIA14.8%ARMRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIA11.2%ARMRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIA9.6%ARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIAnot heldARMR8.9%
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIA8.5%ARMRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%ASIAnot heldARMRnot held
- SAFSAFRAN SAIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIAnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIAnot heldARMR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR8.0%ASIAnot heldARMRnot held
- RTXRTXIn 1 of 5IXInot heldTOLLnot heldMVRnot heldASIAnot heldARMR7.7%
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 MVR 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.
- TOLL and MVR share 1 company0.1%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
- MVR and ARMR share 0 companies0.0%
- MVR and ASIA 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.