Compare ARMR · DFND · GXAI · IXI
ARMR, DFND, GXAI and IXI hold 240 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. Switch to total return to add distributions.
Side by side
| ARMR | DFND | GXAI | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.65% | 0.57% | 0.41% |
| Fund size | $231.0m | $299.0m | $213.6m | $141.0m |
| Holdings | 69 | 45 | 88 | 115 |
| 1Y price return | −16.1% | −19.8% | +18.0% | −3.7% |
| Distribution yield | 2.25% | 3.68% | 4.61% | 2.12% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%DFND9.0%GXAI4.1%IXInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%DFNDnot heldGXAInot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%DFNDnot heldGXAInot heldIXInot held
- RTXRTXIn 2 of 4ARMR7.7%DFND7.7%GXAInot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%DFNDnot heldGXAInot heldIXInot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4ARMR2.3%DFND7.3%GXAInot heldIXInot held
- HOTHALES SAIn 2 of 4ARMR2.2%DFND7.1%GXAInot heldIXInot held
- WMTWALMART INCIn 1 of 4ARMRnot heldDFNDnot heldGXAInot heldIXI7.1%
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%DFNDnot heldGXAInot heldIXInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ARMR6.7%DFNDnot heldGXAInot heldIXInot 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 GXAI share 1 company4.1%
- ARMR and IXI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and IXI share 0 companies0.0%
- GXAI 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.