Compare ARMR · IXI · MVB
ARMR, IXI and MVB hold 158 companies between them. None is in every one of them, and ARMR and IXI are the most alike: 0.0% 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
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ARMRnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ARMRnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ARMRnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ARMRnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ARMRnot heldIXInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%IXInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 3ARMR8.1%IXInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%IXInot heldMVBnot held
- RTXRTXIn 1 of 3ARMR7.7%IXInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%IXInot 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 IXI share 0 companies0.0%
- ARMR and MVB 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.