IXI vs TOLL vs TECH vs FTEC vs ARMR
IXI, TOLL, TECH, FTEC and ARMR hold at least 402 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.69%0.55%
Fund size$141.0m--$287.4m$4.3m$231.0m
Holdings115155427669
1Y price return−0.6%+1.1%only priced since 2025-11-16+18.4%--−18.5%
Distribution yield2.09%Not yet3.00%Not yet2.30%
Look-through coverage99.5%99.0%100.0%98.3%99.9%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- TECH
- FTEC
- ARMR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldTECHnot heldFTECnot heldARMR8.9%
- SAF SAFRAN SAIn 1 of 5IXInot heldTOLLnot heldTECHnot heldFTECnot heldARMR8.1%
- LMT LOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldFTECnot heldARMR8.1%
- RTX RTXIn 1 of 5IXInot heldTOLLnot heldTECHnot heldFTECnot heldARMR7.7%
- GD GENERAL DYNAMICS CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldFTECnot heldARMR7.6%
and 392 more companies the funds hold