Compare ARMR · IXI · DFND · MVB · DTEC
ARMR, IXI, DFND, MVB and DTEC hold 168 companies between them. None is in every one of them, and ARMR and DTEC are the most alike: 75.6% of each is the same companies.
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 | MVB | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.65% | 0.28% | 0.50% |
| Fund size | $231.0m | $141.0m | $299.0m | $279.0m | $128.1m |
| Holdings | 69 | 115 | 45 | 8 | 50 |
| 1Y price return | −18.9% | −2.0% | −23.7% | −4.7% | −24.3% |
| Distribution yield | 2.30% | 2.09% | 3.87% | 4.53% | 3.32% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldIXInot heldDFNDnot heldMVB20.7%DTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldIXInot heldDFNDnot heldMVB20.2%DTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldIXInot heldDFNDnot heldMVB20.2%DTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldIXInot heldDFNDnot heldMVB19.2%DTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldIXInot heldDFNDnot heldMVB17.5%DTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%IXInot heldDFND9.0%MVBnot heldDTEC11.7%
- RTXRTXIn 3 of 5ARMR7.7%IXInot heldDFND7.7%MVBnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 5ARMR7.6%IXInot heldDFNDnot heldMVBnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 5ARMR8.1%IXInot heldDFNDnot heldMVBnot heldDTEC8.3%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%IXInot heldDFNDnot heldMVBnot heldDTECnot 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 DTEC share 41 companies75.6%
- ARMR and DFND share 41 companies46.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
Show the other 4
- IXI and DFND share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and DTEC 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.