Compare ARMR · IXI · GXAI · ATEC
ARMR, IXI, GXAI and ATEC hold 280 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% 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 | GXAI | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.57% | 0.48% |
| Fund size | $231.0m | $141.0m | $213.6m | $613.6m |
| Holdings | 69 | 115 | 88 | 44 |
| 1Y price return | −15.8% | −3.2% | +19.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 2.24% | 2.12% | 4.60% | 1.93% |
| Look-through coverage | 99.9% | 99.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldIXInot heldGXAInot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%IXInot heldGXAI4.1%ATECnot held
- XROXERO LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldATEC8.2%
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldGXAInot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldGXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldATEC8.0%
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldGXAInot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldGXAInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and GXAI 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.