Compare ARMR · DTEC · GXAI · IXI · MVB
ARMR, DTEC, GXAI, IXI and MVB hold 253 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ARMR | DTEC | GXAI | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.57% | 0.41% | 0.28% |
| Fund size | $231.0m | $128.1m | $213.6m | $141.0m | $279.0m |
| Holdings | 69 | 50 | 88 | 115 | 8 |
| 1Y price return | −18.9% | −24.3% | +16.7% | −2.0% | −4.7% |
| Distribution yield | 2.30% | 3.32% | 4.58% | 2.09% | 4.53% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldDTECnot heldGXAInot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldDTECnot heldGXAInot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldDTECnot heldGXAInot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldDTECnot heldGXAInot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldDTECnot heldGXAInot heldIXInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%DTEC11.7%GXAI4.1%IXInot heldMVBnot held
- RTXRTXIn 2 of 5ARMR7.7%DTEC9.1%GXAInot heldIXInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%DTEC8.3%GXAInot heldIXInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%DTEC8.3%GXAInot heldIXInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%DTECnot heldGXAInot heldIXInot heldMVBnot 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 DTEC share 41 companies75.6%
- ARMR and GXAI share 1 company4.1%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- DTEC and GXAI share 1 company4.1%
- DTEC and IXI share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- IXI and MVB 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.