Compare ARMR · IXI · MVR · FTEC · DFND
ARMR, IXI, MVR, FTEC and DFND hold 265 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. Switch to total return to add distributions.
Side by side
| ARMR | IXI | MVR | FTEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.41% | 0.35% | 0.69% | 0.65% |
| Fund size | $231.0m | $141.0m | $628.0m | $4.3m | $299.0m |
| Holdings | 69 | 115 | 37 | 76 | 45 |
| 1Y price return | −18.9% | −2.0% | +15.5% | -- | −23.7% |
| Distribution yield | 2.30% | 2.09% | 2.48% | Not yet | 3.87% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Materials
- Financials
- Information Technology
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%IXInot heldMVRnot heldFTECnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldIXInot heldMVR8.1%FTECnot heldDFNDnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%IXInot heldMVRnot heldFTECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%IXInot heldMVRnot heldFTECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldIXInot heldMVR8.0%FTECnot heldDFNDnot held
- RTXRTXIn 2 of 5ARMR7.7%IXInot heldMVRnot heldFTECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%IXInot heldMVRnot heldFTECnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 5ARMR2.3%IXInot heldMVRnot heldFTECnot heldDFND7.3%
- HOTHALES SAIn 2 of 5ARMR2.2%IXInot heldMVRnot heldFTECnot heldDFND7.1%
- WMTWALMART INCIn 1 of 5ARMRnot heldIXI7.1%MVRnot heldFTECnot 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. 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 DFND share 41 companies46.0%
- 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and DFND share 0 companies0.0%
Show the other 4
- 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%
- MVR and DFND share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.