Compare ARMR · IXI · ATEC · DFND · MVR
ARMR, IXI, ATEC, DFND and MVR hold 233 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. No fund here paid a distribution in this window.
Side by side
| ARMR | IXI | ATEC | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.48% | 0.65% | 0.35% |
| Fund size | $231.0m | $141.0m | $613.6m | $299.0m | $628.0m |
| Holdings | 69 | 115 | 44 | 45 | 37 |
| 1Y price return | −18.9% | −2.0% | −0.0%only priced since 2026-09-24 | −23.7% | +15.5% |
| Distribution yield | 2.26% | 2.10% | 1.96% | 3.77% | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldIXInot heldATEC10.5%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%IXInot heldATECnot heldDFND9.0%MVRnot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldIXInot heldATEC8.2%DFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldIXInot heldATECnot heldDFNDnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%IXInot heldATECnot heldDFNDnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%IXInot heldATECnot heldDFNDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldIXInot heldATECnot heldDFNDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldIXInot heldATEC8.0%DFNDnot heldMVRnot held
- RTXRTXIn 2 of 5ARMR7.7%IXInot heldATECnot heldDFND7.7%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%IXInot heldATECnot heldDFNDnot heldMVRnot 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 ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI and MVR 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.