Compare ARMR · IXI · FTEC · FUEL
ARMR, IXI, FTEC and FUEL hold at least 258 companies between them. None is in every one of them, and ARMR and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 98.5% 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 | FTEC | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.69% | 0.57% |
| Fund size | $231.0m | $141.0m | $4.3m | $270.0m |
| Holdings | 69 | 115 | 76 | 45 |
| 1Y price return | −16.1% | −3.7% | -- | +35.3% |
| Distribution yield | 2.25% | 2.12% | Not yet | 4.13% |
| Look-through coverage | 99.9% | 99.5% | 98.3% | 96.4% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Energy
- Financials
- Information Technology
- Everything else
- Not matched to a company
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%IXInot heldFTECnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ARMRnot heldIXInot heldFTECnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4ARMRnot heldIXInot heldFTECnot heldFUEL8.2%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldFTECnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4ARMRnot heldIXInot heldFTECnot heldFUEL8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldFTECnot heldFUELnot held
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldFTECnot heldFUELnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldFTECnot heldFUELnot held
- WMTWALMART INCIn 1 of 4ARMRnot heldIXI7.1%FTECnot heldFUELnot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%IXInot heldFTECnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- FTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.