ARMR

Compare ARMR · FUEL

  • ARMRbase
  • FUEL

ARMR and FUEL hold at least 92 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ARMRFUEL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.57%
Fund size$231.0m$270.0m
Holdings6945
1Y price return−16.1%+35.3%
Distribution yield2.25%4.13%
Look-through coverage99.9%96.4%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Energy
  • Information Technology
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2ARMR8.9%FUELnot held
  • SHELSHELL PLCIn 1 of 2ARMRnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 2ARMRnot heldFUEL8.2%
  • SAFSAFRAN SAIn 1 of 2ARMR8.1%FUELnot held
  • CVXCHEVRON CORPIn 1 of 2ARMRnot heldFUEL8.1%
  • LMTLOCKHEED MARTIN CORPIn 1 of 2ARMR8.1%FUELnot held
  • RTXRTXIn 1 of 2ARMR7.7%FUELnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2ARMR7.6%FUELnot held
  • BA/BAE SYSTEMS PLCIn 1 of 2ARMR7.0%FUELnot held
  • TTETOTALENERGIES SEIn 1 of 2ARMRnot heldFUEL7.0%

What each fund is in

ARMR
FUEL

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

overlap
  • ARMR and FUEL 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

most recent holdings update

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.