Compare ARMR · GXAI · MVB · ATEC · FTEC
ARMR, GXAI, MVB, ATEC and FTEC hold at least 265 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. No fund here paid a distribution in this window.
Side by side
| ARMR | GXAI | MVB | ATEC | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.28% | 0.48% | 0.69% |
| Fund size | $231.0m | $213.6m | $279.0m | $613.6m | $4.3m |
| Holdings | 69 | 88 | 8 | 44 | 76 |
| 1Y price return | −18.9% | +16.7% | −4.7% | −0.0%only priced since 2026-09-24 | -- |
| Distribution yield | 2.26% | 4.56% | 4.51% | 1.96% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldGXAInot heldMVB20.7%ATECnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldGXAInot heldMVB20.2%ATECnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldGXAInot heldMVB20.2%ATECnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldGXAInot heldMVB19.2%ATECnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldGXAInot heldMVB17.5%ATECnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldGXAInot heldMVBnot heldATEC10.5%FTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%GXAI4.1%MVBnot heldATECnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5ARMRnot heldGXAInot heldMVBnot heldATEC8.2%FTEC1.1%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%GXAInot heldMVBnot heldATECnot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%GXAInot heldMVBnot heldATECnot heldFTECnot 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 ATEC share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and FTEC 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
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.