Compare ARMR · GXAI · MVR · DFND
ARMR, GXAI, MVR and DFND hold 185 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46.0% 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 | MVR | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.35% | 0.65% |
| Fund size | $231.0m | $213.6m | $628.0m | $299.0m |
| Holdings | 69 | 88 | 37 | 45 |
| 1Y price return | −15.6% | +18.7% | +16.0% | −20.0% |
| Distribution yield | 2.25% | 4.61% | 2.51% | 3.68% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%GXAI4.1%MVRnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldGXAInot heldMVR8.1%DFNDnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%GXAInot heldMVRnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%GXAInot heldMVRnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldGXAInot heldMVR8.0%DFNDnot held
- RTXRTXIn 2 of 4ARMR7.7%GXAInot heldMVRnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%GXAInot heldMVRnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4ARMR2.3%GXAInot heldMVRnot heldDFND7.3%
- HOTHALES SAIn 2 of 4ARMR2.2%GXAInot heldMVRnot heldDFND7.1%
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%GXAInot heldMVRnot heldDFNDnot 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 DFND share 41 companies46.0%
- ARMR and GXAI share 1 company4.1%
- ARMR and MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- GXAI and MVR share 0 companies0.0%
- MVR and DFND 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.