Compare ARMR · IXI · ATEC · MVR · GXAI
ARMR, IXI, ATEC, MVR and GXAI hold 316 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.
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 | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.48% | 0.35% | 0.57% |
| Fund size | $231.0m | $141.0m | $613.6m | $628.0m | $213.6m |
| Holdings | 69 | 115 | 44 | 37 | 88 |
| 1Y price return | −18.9% | −2.0% | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% |
| Distribution yield | 2.26% | 2.10% | 1.96% | 2.49% | 4.56% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldIXInot heldATEC10.5%MVRnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%IXInot heldATECnot heldMVRnot heldGXAI4.1%
- XROXERO LIMITEDIn 1 of 5ARMRnot heldIXInot heldATEC8.2%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldIXInot heldATECnot heldMVR8.1%GXAInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%IXInot heldATECnot heldMVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%IXInot heldATECnot heldMVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldIXInot heldATECnot heldMVR8.0%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldIXInot heldATEC8.0%MVRnot heldGXAInot held
- RTXRTXIn 1 of 5ARMR7.7%IXInot heldATECnot heldMVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%IXInot heldATECnot heldMVRnot heldGXAInot 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and GXAI 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.