Compare ARMR · IXI · DFND · ATEC
ARMR, IXI, DFND and ATEC hold 197 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 | DFND | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.65% | 0.48% |
| Fund size | $231.0m | $141.0m | $299.0m | $613.6m |
| Holdings | 69 | 115 | 45 | 44 |
| 1Y price return | −16.1% | −3.7% | −19.8% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 2.25% | 2.12% | 3.68% | 1.92% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldIXInot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%IXInot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 4ARMRnot heldIXInot heldDFNDnot heldATEC8.2%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldDFNDnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldDFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldIXInot heldDFNDnot heldATEC8.0%
- RTXRTXIn 2 of 4ARMR7.7%IXInot heldDFND7.7%ATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldDFNDnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ARMRnot heldIXInot heldDFNDnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4ARMRnot heldIXInot heldDFNDnot heldATEC7.3%
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%
- DFND and ATEC share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI 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.