Compare ARMR · DTEC · MVB · DFND · IXI
ARMR, DTEC, MVB, DFND and IXI hold 168 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 | MVB | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.28% | 0.65% | 0.41% |
| Fund size | $231.0m | $128.1m | $279.0m | $299.0m | $141.0m |
| Holdings | 69 | 50 | 8 | 45 | 115 |
| 1Y price return | −18.9% | −24.3% | −4.7% | −23.7% | −2.0% |
| Distribution yield | 2.26% | 3.28% | 4.51% | 3.77% | 2.10% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB20.7%DFNDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB20.2%DFNDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldDTECnot heldMVB20.2%DFNDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldDTECnot heldMVB19.2%DFNDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVB17.5%DFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%DTEC11.7%MVBnot heldDFND9.0%IXInot held
- RTXRTXIn 3 of 5ARMR7.7%DTEC9.1%MVBnot heldDFND7.7%IXInot held
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%DTEC8.3%MVBnot heldDFNDnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%DTEC8.3%MVBnot heldDFNDnot heldIXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%DTECnot heldMVBnot heldDFNDnot 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 DFND share 41 companies46.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DFND 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 DFND 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.