Compare ARMR · FTEC · DFND · IXI
ARMR, FTEC, DFND and IXI hold at least 229 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46.0% of each is the same companies.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| ARMR | FTEC | DFND | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.65% | 0.41% |
| Fund size | $231.0m | $4.3m | $299.0m | $141.0m |
| Holdings | 69 | 76 | 45 | 115 |
| 1Y price return | −15.8% | -- | −20.1% | −3.5% |
| Distribution yield | 2.25% | Not yet | 3.68% | 2.12% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%FTECnot heldDFND9.0%IXInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%FTECnot heldDFNDnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%FTECnot heldDFNDnot heldIXInot held
- RTXRTXIn 2 of 4ARMR7.7%FTECnot heldDFND7.7%IXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%FTECnot heldDFNDnot heldIXInot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4ARMR2.3%FTECnot heldDFND7.3%IXInot held
- HOTHALES SAIn 2 of 4ARMR2.2%FTECnot heldDFND7.1%IXInot held
- WMTWALMART INCIn 1 of 4ARMRnot heldFTECnot heldDFNDnot heldIXI7.1%
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%FTECnot heldDFNDnot heldIXInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ARMR6.7%FTECnot 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. 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 DFND share 41 companies46.0%
- 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%
- DFND and IXI share 0 companies0.0%
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.