Compare ARMR · FTEC · MVR · GXAI
ARMR, FTEC, MVR and GXAI hold at least 252 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% 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 | MVR | GXAI | |
|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $231.0m | $4.3m | $628.0m | $213.6m |
| Holdings | 69 | 76 | 37 | 88 |
| 1Y price return | −15.8% | -- | +16.8% | +18.2% |
| Distribution yield | 2.24% | Not yet | 2.51% | 4.60% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%FTECnot heldMVRnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldFTECnot heldMVR8.1%GXAInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%FTECnot heldMVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%FTECnot heldMVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldFTECnot heldMVR8.0%GXAInot held
- RTXRTXIn 1 of 4ARMR7.7%FTECnot heldMVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%FTECnot heldMVRnot heldGXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%FTECnot heldMVRnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4ARMRnot heldFTECnot heldMVR6.9%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ARMR6.7%FTECnot heldMVRnot heldGXAInot 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 GXAI share 1 company4.1%
- 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 GXAI share 5 companies1.3%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 GXAI 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.