Compare ARMR · DTEC · GXAI · MVB
ARMR, DTEC, GXAI and MVB hold 162 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.57% | 0.28% |
| Fund size | $231.0m | $128.1m | $213.6m | $279.0m |
| Holdings | 69 | 50 | 88 | 8 |
| 1Y price return | −16.1% | −21.3% | +18.0% | −4.7% |
| Distribution yield | 2.25% | 3.21% | 4.61% | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldDTECnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldDTECnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldDTECnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldDTECnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldDTECnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%DTEC11.7%GXAI4.1%MVBnot held
- RTXRTXIn 2 of 4ARMR7.7%DTEC9.1%GXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 2 of 4ARMR7.6%DTEC8.3%GXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4ARMR8.1%DTEC8.3%GXAInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%DTECnot heldGXAInot 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 MVB share 0 companies0.0%
- DTEC and GXAI share 1 company4.1%
- DTEC and MVB share 0 companies0.0%
- GXAI 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.