Compare ARMR · DFND · FTEC · ATEC · IXI
ARMR, DFND, FTEC, ATEC and IXI hold at least 271 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.
We can see through 99.5% 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 | DFND | FTEC | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.65% | 0.69% | 0.48% | 0.41% |
| Fund size | $231.0m | $299.0m | $4.3m | $613.6m | $141.0m |
| Holdings | 69 | 45 | 76 | 44 | 115 |
| 1Y price return | −18.9% | −23.7% | -- | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 2.26% | 3.77% | Not yet | 1.96% | 2.10% |
| Look-through coverage | 99.9% | 100.0% | 98.3% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Financials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldDFNDnot heldFTECnot heldATEC10.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%DFND9.0%FTECnot heldATECnot heldIXInot held
- XROXERO LIMITEDIn 2 of 5ARMRnot heldDFNDnot heldFTEC1.1%ATEC8.2%IXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%DFNDnot heldFTECnot heldATECnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%DFNDnot heldFTECnot heldATECnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldDFNDnot heldFTECnot heldATEC8.0%IXInot held
- RTXRTXIn 2 of 5ARMR7.7%DFND7.7%FTECnot heldATECnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%DFNDnot heldFTECnot heldATECnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ARMRnot heldDFNDnot heldFTECnot heldATEC7.5%IXInot held
- CARCAR GROUP LIMITEDIn 1 of 5ARMRnot heldDFNDnot heldFTECnot heldATEC7.3%IXInot 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 DFND share 41 companies46.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and IXI share 0 companies0.0%
- FTEC and IXI 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.