ARMR vs DFND

  • ARMR
  • DFND

ARMR and DFND hold 63 companies between them. 41 are in both, and 46% of each fund is the same companies.

In both · 46%ARMR only · 54%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.55%0.65%
Fund size$231.0m$299.0m
Holdings6945
1Y price return−16.5%−20.4%
Distribution yield2.27%3.84%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • ARMR
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2ARMR8.9%DFND9.0%
  • SAF SAFRAN SAIn 1 of 2ARMR8.1%DFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 2ARMR8.1%DFNDnot held
  • RTX RTXIn all 2ARMR7.7%DFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 2ARMR7.6%DFNDnot held

and 53 more companies the funds hold

How alike they are

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