Compare ARMR · FTEC · MVR · GXAI · IXI
ARMR, FTEC, MVR, GXAI and IXI hold at least 343 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 99.5% 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. Switch to total return to add distributions.
Side by side
| ARMR | FTEC | MVR | GXAI | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.69% | 0.35% | 0.57% | 0.41% |
| Fund size | $231.0m | $4.3m | $628.0m | $213.6m | $141.0m |
| Holdings | 69 | 76 | 37 | 88 | 115 |
| 1Y price return | −18.9% | -- | +15.5% | +16.7% | −2.0% |
| Distribution yield | 2.26% | Not yet | 2.49% | 4.56% | 2.10% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Financials
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%FTECnot heldMVRnot heldGXAI4.1%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldFTECnot heldMVR8.1%GXAInot heldIXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%FTECnot heldMVRnot heldGXAInot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%FTECnot heldMVRnot heldGXAInot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldFTECnot heldMVR8.0%GXAInot heldIXInot held
- RTXRTXIn 1 of 5ARMR7.7%FTECnot heldMVRnot heldGXAInot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%FTECnot heldMVRnot heldGXAInot heldIXInot held
- WMTWALMART INCIn 1 of 5ARMRnot heldFTECnot heldMVRnot heldGXAInot heldIXI7.1%
- BA/BAE SYSTEMS PLCIn 1 of 5ARMR7.0%FTECnot heldMVRnot heldGXAInot heldIXInot held
- RIORIO TINTO LIMITEDIn 1 of 5ARMRnot heldFTECnot heldMVR6.9%GXAInot 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 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 IXI share 0 companies0.0%
- 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXI share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXI 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.