Compare IXI · TOLL · TECH · MVB · ARMR
IXI, TOLL, TECH, MVB and ARMR hold 338 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 | TECH | MVB | ARMR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.45% | 0.28% | 0.55% |
| Fund size | $141.0m | -- | $287.4m | $279.0m | $231.0m |
| Holdings | 115 | 155 | 42 | 8 | 69 |
| 1Y price return | −2.6% | −0.4%only priced since 2025-11-16 | +18.0% | −3.6% | −15.8% |
| Distribution yield | 2.12% | Not yet | 3.03% | 4.47% | 2.24% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVB20.7%ARMRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVB20.2%ARMRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVB20.2%ARMRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldTECHnot heldMVB19.2%ARMRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVB17.5%ARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVBnot heldARMR8.9%
- SAFSAFRAN SAIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVBnot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVBnot heldARMR8.1%
- RTXRTXIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVBnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5IXInot heldTOLLnot heldTECHnot heldMVBnot heldARMR7.6%
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 MVB share 0 companies0.0%
- IXI and TECH 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.
- MVB and ARMR share 0 companies0.0%
- TECH and ARMR share 0 companies0.0%
Show the other 4
- TECH and MVB 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.