Compare ARMR · DTEC · MVB · ATEC · IXI
ARMR, DTEC, MVB, ATEC and IXI hold 209 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. No fund here paid a distribution in this window.
Side by side
| ARMR | DTEC | MVB | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.28% | 0.48% | 0.41% |
| Fund size | $231.0m | $128.1m | $279.0m | $613.6m | $141.0m |
| Holdings | 69 | 50 | 8 | 44 | 115 |
| 1Y price return | −18.9% | −24.3% | −4.7% | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 2.26% | 3.28% | 4.51% | 1.96% | 2.10% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB20.7%ATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB20.2%ATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldDTECnot heldMVB20.2%ATECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldDTECnot heldMVB19.2%ATECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB17.5%ATECnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%DTEC11.7%MVBnot heldATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldDTECnot heldMVBnot heldATEC10.5%IXInot held
- RTXRTXIn 2 of 5ARMR7.7%DTEC9.1%MVBnot heldATECnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%DTEC8.3%MVBnot heldATECnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%DTEC8.3%MVBnot heldATECnot 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 DTEC share 41 companies75.6%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- DTEC and IXI share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.