Compare ARMR · ATEC · MVB · IXI · DTEC
ARMR, ATEC, MVB, IXI and DTEC hold 209 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 | MVB | IXI | DTEC | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.41% | 0.50% |
| Fund size | $231.0m | $613.6m | $279.0m | $141.0m | $128.1m |
| Holdings | 69 | 44 | 8 | 115 | 50 |
| 1Y price return | −18.9% | −0.0%only priced since 2026-09-24 | −4.7% | −2.0% | −24.3% |
| Distribution yield | 2.26% | 1.96% | 4.51% | 2.10% | 3.28% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB20.7%IXInot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB20.2%IXInot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldATECnot heldMVB20.2%IXInot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldATECnot heldMVB19.2%IXInot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB17.5%IXInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%ATECnot heldMVBnot heldIXInot heldDTEC11.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldATEC10.5%MVBnot heldIXInot heldDTECnot held
- RTXRTXIn 2 of 5ARMR7.7%ATECnot heldMVBnot heldIXInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%ATECnot heldMVBnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%ATECnot heldMVBnot heldIXInot heldDTEC8.3%
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 ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ATEC and DTEC share 1 company0.1%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB 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.