Compare ARMR · IXI · ATEC · FUEL
ARMR, IXI, ATEC and FUEL hold at least 226 companies between them. None is in every one of them, and ARMR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 98.9% 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 | IXI | ATEC | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.48% | 0.57% |
| Fund size | $231.0m | $141.0m | $613.6m | $270.0m |
| Holdings | 69 | 115 | 44 | 45 |
| 1Y price return | −15.8% | −2.6% | +0.4%only priced since 2026-09-24 | +36.4% |
| Distribution yield | 2.24% | 2.12% | 1.96% | 4.05% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 96.4% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Energy
- Information Technology
- Communication Services
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldIXInot heldATEC10.5%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%IXInot heldATECnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ARMRnot heldIXInot heldATECnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 4ARMRnot heldIXInot heldATEC8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldIXInot heldATECnot heldFUEL8.2%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldATECnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldIXInot heldATECnot heldFUEL8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldATECnot heldFUELnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldIXInot heldATEC8.0%FUELnot held
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldATECnot heldFUELnot 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 ATEC share 0 companies0.0%
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and IXI share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ATEC share 0 companies0.0%
- IXI 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
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.