IXI vs TOLL vs TECH vs ERTH vs ARMR

  • IXI
  • TOLL
  • TECH
  • ERTH
  • ARMR

IXI, TOLL, TECH, ERTH and ARMR hold at least 417 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXITOLLTECHERTHARMR
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.65%0.55%
Fund size$141.0m--$287.4m$84.0m$231.0m
Holdings1151554210569
1Y price return−0.6%+1.1%only priced since 2025-11-16+18.4%+0.2%−18.5%
Distribution yield2.09%Not yet3.00%0.07%2.30%
Look-through coverage99.5%99.0%100.0%98.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • TECH
  • ERTH
  • ARMR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldTECHnot heldERTHnot heldARMR8.9%
  • SAF SAFRAN SAIn 1 of 5IXInot heldTOLLnot heldTECHnot heldERTHnot heldARMR8.1%
  • LMT LOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldERTHnot heldARMR8.1%
  • RTX RTXIn 1 of 5IXInot heldTOLLnot heldTECHnot heldERTHnot heldARMR7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldERTHnot heldARMR7.6%

and 407 more companies the funds hold

How alike they are

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See IXI + TOLL + TECH + ERTH + ARMR as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company