Compare ARMR · ATEC · MVB · MVR · DFND
ARMR, ATEC, MVB, MVR and DFND hold 149 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 | MVB | MVR | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.28% | 0.35% | 0.65% |
| Fund size | $231.0m | $613.6m | $279.0m | $628.0m | $299.0m |
| Holdings | 69 | 44 | 8 | 37 | 45 |
| 1Y price return | −16.1% | +2.5%only priced since 2026-09-24 | −4.7% | +17.2% | −19.8% |
| Distribution yield | 2.25% | 1.92% | 4.49% | 2.51% | 3.68% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB20.7%MVRnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB20.2%MVRnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldATECnot heldMVB20.2%MVRnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldATECnot heldMVB19.2%MVRnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldATECnot heldMVB17.5%MVRnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldATEC10.5%MVBnot heldMVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%ATECnot heldMVBnot heldMVRnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5ARMRnot heldATEC8.2%MVBnot heldMVRnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldATECnot heldMVBnot heldMVR8.1%DFNDnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%ATECnot heldMVBnot heldMVRnot heldDFNDnot 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 MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DFND 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.