ARMR vs DFND vs IXI vs MVR vs GXAI
ARMR, DFND, IXI, MVR and GXAI hold 276 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
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.41%0.35%0.57%
Fund size$231.0m$299.0m$141.0m$628.0m$213.6m
Holdings69451153788
1Y price return−18.5%−23.4%−0.6%+14.1%+15.5%
Distribution yield2.30%3.87%2.09%2.48%4.58%
Look-through coverage99.9%100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ARMR
- DFND
- IXI
- MVR
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%DFND9.0%IXInot heldMVRnot heldGXAI4.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldDFNDnot heldIXInot heldMVR8.1%GXAInot held
- SAF SAFRAN SAIn 1 of 5ARMR8.1%DFNDnot heldIXInot heldMVRnot heldGXAInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%DFNDnot heldIXInot heldMVRnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ARMRnot heldDFNDnot heldIXInot heldMVR8.0%GXAInot held
and 266 more companies the funds hold