Compare ARMR · IXI · GXAI · MVB
ARMR, IXI, GXAI and MVB hold 244 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. Switch to total return to add distributions.
Side by side
| ARMR | IXI | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.57% | 0.28% |
| Fund size | $231.0m | $141.0m | $213.6m | $279.0m |
| Holdings | 69 | 115 | 88 | 8 |
| 1Y price return | −15.6% | −3.1% | +18.7% | −4.0% |
| Distribution yield | 2.25% | 2.12% | 4.61% | 4.49% |
| Look-through coverage | 99.9% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldIXInot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldIXInot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldIXInot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%IXInot heldGXAI4.1%MVBnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%IXInot heldGXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%IXInot heldGXAInot heldMVBnot held
- RTXRTXIn 1 of 4ARMR7.7%IXInot heldGXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%IXInot heldGXAInot heldMVBnot 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 GXAI share 1 company4.1%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and MVB 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.