Compare ARMR · FTEC · ATEC · IXI · MVR
ARMR, FTEC, ATEC, IXI and MVR hold at least 304 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FTEC | ATEC | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.48% | 0.41% | 0.35% |
| Fund size | $231.0m | $4.3m | $613.6m | $141.0m | $628.0m |
| Holdings | 69 | 76 | 44 | 115 | 37 |
| 1Y price return | −18.9% | -- | −0.0%only priced since 2026-09-24 | −2.0% | +15.5% |
| Distribution yield | 2.30% | Not yet | 1.97% | 2.09% | 2.48% |
| Look-through coverage | 99.9% | 98.3% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Financials
- Materials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldFTECnot heldATEC10.5%IXInot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ARMR8.9%FTECnot heldATECnot heldIXInot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5ARMRnot heldFTEC1.1%ATEC8.2%IXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldFTECnot heldATECnot heldIXInot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%FTECnot heldATECnot heldIXInot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%FTECnot heldATECnot heldIXInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldFTECnot heldATECnot heldIXInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldFTECnot heldATEC8.0%IXInot heldMVRnot held
- RTXRTXIn 1 of 5ARMR7.7%FTECnot heldATECnot heldIXInot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%FTECnot heldATECnot heldIXInot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- ARMR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR 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.