Compare ARMR · IXI · DFND · FTEC
ARMR, IXI, DFND and FTEC hold at least 229 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.
We can see through 99.4% 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. Switch to total return to add distributions.
Side by side
| ARMR | IXI | DFND | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.65% | 0.69% |
| Fund size | $231.0m | $141.0m | $299.0m | $4.3m |
| Holdings | 69 | 115 | 45 | 76 |
| 1Y price return | −16.1% | −3.7% | −19.8% | -- |
| Distribution yield | 2.25% | 2.12% | 3.68% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 98.3% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%IXInot heldDFND9.0%FTECnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldDFNDnot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldDFNDnot heldFTECnot held
- RTXRTXIn 2 of 4ARMR7.7%IXInot heldDFND7.7%FTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldDFNDnot heldFTECnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4ARMR2.3%IXInot heldDFND7.3%FTECnot held
- HOTHALES SAIn 2 of 4ARMR2.2%IXInot heldDFND7.1%FTECnot held
- WMTWALMART INCIn 1 of 4ARMRnot heldIXI7.1%DFNDnot heldFTECnot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%IXInot heldDFNDnot heldFTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ARMR6.7%IXInot heldDFNDnot heldFTECnot 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 DFND share 41 companies46.0%
- ARMR and FTEC 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%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and DFND share 0 companies0.0%
- IXI and FTEC 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.