ARMR vs DFND vs FTEC vs GXAI

  • ARMR
  • DFND
  • FTEC
  • GXAI

ARMR, DFND, FTEC and GXAI hold at least 219 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46% of each is the same companies.

Side by side

ARMRDFNDFTECGXAI
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.69%0.57%
Fund size$231.0m$299.0m$4.3m$213.6m
Holdings69457688
1Y price return−18.5%−23.4%--+15.5%
Distribution yield2.30%3.87%Not yet4.58%
Look-through coverage99.9%100.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ARMR
  • DFND
  • FTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%DFND9.0%FTECnot heldGXAI4.1%
  • SAF SAFRAN SAIn 1 of 4ARMR8.1%DFNDnot heldFTECnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%DFNDnot heldFTECnot heldGXAInot held
  • RTX RTXIn 2 of 4ARMR7.7%DFND7.7%FTECnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%DFNDnot heldFTECnot heldGXAInot held

and 209 more companies the funds hold

How alike they are

Show the other 2

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See ARMR + DFND + FTEC + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved ARMR this monthIts biggest gains and falls, by company