Compare ARMR · ATEC · DFND · IXI · FTEC
ARMR, ATEC, DFND, IXI and FTEC hold at least 271 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.65% | 0.41% | 0.69% |
| Fund size | $231.0m | $613.6m | $299.0m | $141.0m | $4.3m |
| Holdings | 69 | 44 | 45 | 115 | 76 |
| 1Y price return | −18.9% | −0.0%only priced since 2026-09-24 | −23.7% | −2.0% | -- |
| Distribution yield | 2.26% | 1.96% | 3.77% | 2.10% | Not yet |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 98.3% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Financials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldATEC10.5%DFNDnot heldIXInot heldFTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%ATECnot heldDFND9.0%IXInot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5ARMRnot heldATEC8.2%DFNDnot heldIXInot heldFTEC1.1%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%ATECnot heldDFNDnot heldIXInot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%ATECnot heldDFNDnot heldIXInot heldFTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldATEC8.0%DFNDnot heldIXInot heldFTECnot held
- RTXRTXIn 2 of 5ARMR7.7%ATECnot heldDFND7.7%IXInot heldFTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%ATECnot heldDFNDnot heldIXInot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ARMRnot heldATEC7.5%DFNDnot heldIXInot heldFTECnot held
- CARCAR GROUP LIMITEDIn 1 of 5ARMRnot heldATEC7.3%DFNDnot heldIXInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DFND share 41 companies46.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and IXI share 0 companies0.0%
- IXI and FTEC 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.