Compare ARMR · DTEC · FTEC · IXI
ARMR, DTEC, FTEC and IXI hold at least 235 companies between them. None is in every one of them, and ARMR and DTEC are the most alike: 75.6% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| ARMR | DTEC | FTEC | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.69% | 0.41% |
| Fund size | $231.0m | $128.1m | $4.3m | $141.0m |
| Holdings | 69 | 50 | 76 | 115 |
| 1Y price return | −18.9% | −24.3% | -- | −2.0% |
| Distribution yield | 2.30% | 3.32% | Not yet | 2.09% |
| Look-through coverage | 99.9% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%DTEC11.7%FTECnot heldIXInot held
- RTXRTXIn 2 of 4ARMR7.7%DTEC9.1%FTECnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 2 of 4ARMR7.6%DTEC8.3%FTECnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4ARMR8.1%DTEC8.3%FTECnot heldIXInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%DTECnot heldFTECnot heldIXInot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4ARMR6.7%DTEC7.8%FTECnot heldIXInot held
- WMTWALMART INCIn 1 of 4ARMRnot heldDTECnot heldFTECnot heldIXI7.1%
- BA/BAE SYSTEMS PLCIn 2 of 4ARMR7.0%DTEC4.7%FTECnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ARMRnot heldDTECnot heldFTECnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ARMRnot heldDTECnot heldFTECnot heldIXI5.1%
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 DTEC share 41 companies75.6%
- 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%
- DTEC and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC 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.