Compare ARMR · FTEC · MVR · DTEC
ARMR, FTEC, MVR and DTEC hold 180 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 | FTEC | MVR | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.50% |
| Fund size | $231.0m | $4.3m | $628.0m | $128.1m |
| Holdings | 69 | 76 | 37 | 50 |
| 1Y price return | −18.9% | -- | +15.5% | −24.3% |
| Distribution yield | 2.30% | Not yet | 2.48% | 3.32% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Information Technology
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%FTECnot heldMVRnot heldDTEC11.7%
- RTXRTXIn 2 of 4ARMR7.7%FTECnot heldMVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 4ARMR7.6%FTECnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 4ARMR8.1%FTECnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldFTECnot heldMVR8.1%DTECnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%FTECnot heldMVRnot heldDTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldFTECnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4ARMR6.7%FTECnot heldMVRnot heldDTEC7.8%
- BA/BAE SYSTEMS PLCIn 2 of 4ARMR7.0%FTECnot heldMVRnot heldDTEC4.7%
- RIORIO TINTO LIMITEDIn 1 of 4ARMRnot heldFTECnot heldMVR6.9%DTECnot 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 DTEC share 41 companies75.6%
- 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 MVR share 0 companies0.0%
- FTEC and DTEC 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.
- MVR and DTEC 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.