Compare ARMR · IXI · FTEC · MVR
ARMR, IXI, FTEC and MVR hold at least 262 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 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 | FTEC | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.69% | 0.35% |
| Fund size | $231.0m | $141.0m | $4.3m | $628.0m |
| Holdings | 69 | 115 | 76 | 37 |
| 1Y price return | −16.5% | −2.0% | -- | +16.9% |
| Distribution yield | 2.24% | 2.12% | Not yet | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Materials
- Financials
- Information Technology
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%IXInot heldFTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldIXInot heldFTECnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldFTECnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldFTECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldIXInot heldFTECnot heldMVR8.0%
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldFTECnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldFTECnot heldMVRnot held
- WMTWALMART INCIn 1 of 4ARMRnot heldIXI7.1%FTECnot heldMVRnot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%IXInot heldFTECnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4ARMRnot heldIXInot heldFTECnot heldMVR6.9%
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 IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- FTEC and MVR 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 MVR 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.