Compare ARMR · GXAI · IXI · DTEC
ARMR, GXAI, IXI and DTEC hold 246 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 | GXAI | IXI | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.41% | 0.50% |
| Fund size | $231.0m | $213.6m | $141.0m | $128.1m |
| Holdings | 69 | 88 | 115 | 50 |
| 1Y price return | −18.9% | +16.7% | −2.0% | −24.3% |
| Distribution yield | 2.26% | 4.56% | 2.10% | 3.28% |
| Look-through coverage | 99.9% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%GXAI4.1%IXInot heldDTEC11.7%
- RTXRTXIn 2 of 4ARMR7.7%GXAInot heldIXInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 4ARMR7.6%GXAInot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 4ARMR8.1%GXAInot heldIXInot heldDTEC8.3%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%GXAInot heldIXInot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4ARMR6.7%GXAInot heldIXInot heldDTEC7.8%
- WMTWALMART INCIn 1 of 4ARMRnot heldGXAInot heldIXI7.1%DTECnot held
- BA/BAE SYSTEMS PLCIn 2 of 4ARMR7.0%GXAInot heldIXInot heldDTEC4.7%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ARMRnot heldGXAInot heldIXI6.1%DTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ARMRnot heldGXAInot heldIXI5.1%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. 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 GXAI share 1 company4.1%
- ARMR and IXI share 0 companies0.0%
- GXAI and DTEC share 1 company4.1%
- GXAI and IXI share 0 companies0.0%
- IXI 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.