Compare ARMR · DTEC · MVR · MVB · DFND
ARMR, DTEC, MVR, MVB and DFND hold 113 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 | MVR | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.50% | 0.35% | 0.28% | 0.65% |
| Fund size | $231.0m | $128.1m | $628.0m | $279.0m | $299.0m |
| Holdings | 69 | 50 | 37 | 8 | 45 |
| 1Y price return | −18.5% | −23.4% | +17.0% | −5.1% | −23.7% |
| Distribution yield | 2.26% | 3.28% | 2.49% | 4.51% | 3.77% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVRnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVRnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldDTECnot heldMVRnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldDTECnot heldMVRnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldDTECnot heldMVRnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%DTEC11.7%MVRnot heldMVBnot heldDFND9.0%
- RTXRTXIn 3 of 5ARMR7.7%DTEC9.1%MVRnot heldMVBnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%DTEC8.3%MVRnot heldMVBnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%DTEC8.3%MVRnot heldMVBnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldDTECnot heldMVR8.1%MVBnot heldDFNDnot 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 MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.