Compare ARMR · ATEC · DFND · DTEC
ARMR, ATEC, DFND and DTEC hold 112 companies between them. None is in every one of them, and ARMR and DTEC are the most alike: 75.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ARMR | ATEC | DFND | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.65% | 0.50% |
| Fund size | $231.0m | $613.6m | $299.0m | $128.1m |
| Holdings | 69 | 44 | 45 | 50 |
| 1Y price return | −18.9% | −0.0%only priced since 2026-09-24 | −23.7% | −24.3% |
| Distribution yield | 2.30% | 1.97% | 3.87% | 3.32% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Health Care
- Financials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%ATECnot heldDFND9.0%DTEC11.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldATEC10.5%DFNDnot heldDTECnot held
- RTXRTXIn 3 of 4ARMR7.7%ATECnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 4ARMR7.6%ATECnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 4ARMR8.1%ATECnot heldDFNDnot heldDTEC8.3%
- XROXERO LIMITEDIn 1 of 4ARMRnot heldATEC8.2%DFNDnot heldDTECnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%ATECnot heldDFNDnot heldDTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldATEC8.0%DFNDnot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4ARMR6.7%ATECnot heldDFNDnot heldDTEC7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ARMRnot heldATEC7.5%DFNDnot heldDTECnot held
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 ARMR already gives you
- ARMR and DTEC share 41 companies75.6%
- ARMR and DFND share 41 companies46.0%
- ARMR and ATEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- ATEC and DTEC share 1 company0.1%
- ATEC and DFND share 0 companies0.0%
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.