Compare ARMR · ATEC · DFND · MVR · IXI
ARMR, ATEC, DFND, MVR and IXI hold 233 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.
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 | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.65% | 0.35% | 0.41% |
| Fund size | $231.0m | $613.6m | $299.0m | $628.0m | $141.0m |
| Holdings | 69 | 44 | 45 | 37 | 115 |
| 1Y price return | −18.9% | −0.0%only priced since 2026-09-24 | −23.7% | +15.5% | −2.0% |
| Distribution yield | 2.26% | 1.96% | 3.77% | 2.49% | 2.10% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldATEC10.5%DFNDnot heldMVRnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%ATECnot heldDFND9.0%MVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldATEC8.2%DFNDnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldATECnot heldDFNDnot heldMVR8.1%IXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%ATECnot heldDFNDnot heldMVRnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%ATECnot heldDFNDnot heldMVRnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldATECnot heldDFNDnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldATEC8.0%DFNDnot heldMVRnot heldIXInot held
- RTXRTXIn 2 of 5ARMR7.7%ATECnot heldDFND7.7%MVRnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%ATECnot heldDFNDnot heldMVRnot heldIXInot 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 DFND share 41 companies46.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and IXI 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.