Compare ARMR · ATEC · IXI · GXAI · MVB
ARMR, ATEC, IXI, GXAI and MVB hold 287 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.
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 | IXI | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.41% | 0.57% | 0.28% |
| Fund size | $231.0m | $613.6m | $141.0m | $213.6m | $279.0m |
| Holdings | 69 | 44 | 115 | 88 | 8 |
| 1Y price return | −16.5% | +0.1%only priced since 2026-09-24 | −2.0% | +18.7% | −4.9% |
| Distribution yield | 2.24% | 1.96% | 2.12% | 4.58% | 4.45% |
| Look-through coverage | 99.9% | 99.7% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldATECnot heldIXInot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldATECnot heldIXInot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldATECnot heldIXInot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldATECnot heldIXInot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldATECnot heldIXInot heldGXAInot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldATEC10.5%IXInot heldGXAInot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%ATECnot heldIXInot heldGXAI4.1%MVBnot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldATEC8.2%IXInot heldGXAInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%ATECnot heldIXInot heldGXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%ATECnot heldIXInot heldGXAInot heldMVBnot 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and MVB 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.