Compare ARMR · ATEC · FUEL · GXAI
ARMR, ATEC, FUEL and GXAI hold at least 221 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 98.9% 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 | FUEL | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.57% | 0.57% |
| Fund size | $231.0m | $613.6m | $270.0m | $213.6m |
| Holdings | 69 | 44 | 45 | 88 |
| 1Y price return | −18.9% | −0.0%only priced since 2026-09-24 | +36.9% | +16.7% |
| Distribution yield | 2.30% | 1.97% | 4.07% | 4.58% |
| Look-through coverage | 99.9% | 99.7% | 96.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Energy
- Communication Services
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldATEC10.5%FUELnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%ATECnot heldFUELnot heldGXAI4.1%
- SHELSHELL PLCIn 1 of 4ARMRnot heldATECnot heldFUEL8.5%GXAInot held
- XROXERO LIMITEDIn 1 of 4ARMRnot heldATEC8.2%FUELnot heldGXAInot held
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldATECnot heldFUEL8.2%GXAInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%ATECnot heldFUELnot heldGXAInot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldATECnot heldFUEL8.1%GXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%ATECnot heldFUELnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldATEC8.0%FUELnot heldGXAInot held
- RTXRTXIn 1 of 4ARMR7.7%ATECnot heldFUELnot heldGXAInot 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- FUEL and GXAI 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.