Compare ARMR · IXI · MVB · ATEC · DFND
ARMR, IXI, MVB, ATEC and DFND hold 204 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46.0% 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 | MVB | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.28% | 0.48% | 0.65% |
| Fund size | $231.0m | $141.0m | $279.0m | $613.6m | $299.0m |
| Holdings | 69 | 115 | 8 | 44 | 45 |
| 1Y price return | −16.1% | −3.7% | −4.7% | +2.5%only priced since 2026-09-24 | −19.8% |
| Distribution yield | 2.25% | 2.12% | 4.49% | 1.92% | 3.68% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldIXInot heldMVB20.7%ATECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldIXInot heldMVB20.2%ATECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldIXInot heldMVB20.2%ATECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldIXInot heldMVB19.2%ATECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldIXInot heldMVB17.5%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldIXInot heldMVBnot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%IXInot heldMVBnot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5ARMRnot heldIXInot heldMVBnot heldATEC8.2%DFNDnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%IXInot heldMVBnot heldATECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%IXInot heldMVBnot heldATECnot heldDFNDnot 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 DFND share 41 companies46.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and DFND share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND 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.