Compare ARMR · MVB · ATEC · FTEC · DFND
ARMR, MVB, ATEC, FTEC and DFND hold 187 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 | MVB | ATEC | FTEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.48% | 0.69% | 0.65% |
| Fund size | $231.0m | $279.0m | $613.6m | $4.3m | $299.0m |
| Holdings | 69 | 8 | 44 | 76 | 45 |
| 1Y price return | −18.9% | −4.7% | −0.0%only priced since 2026-09-24 | -- | −23.7% |
| Distribution yield | 2.26% | 4.51% | 1.96% | Not yet | 3.77% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%ATECnot heldFTECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%ATECnot heldFTECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%ATECnot heldFTECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%ATECnot heldFTECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%ATECnot heldFTECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVBnot heldATEC10.5%FTECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVBnot heldATECnot heldFTECnot heldDFND9.0%
- XROXERO LIMITEDIn 2 of 5ARMRnot heldMVBnot heldATEC8.2%FTEC1.1%DFNDnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldATECnot heldFTECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVBnot heldATECnot 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 ATEC share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
Show the other 4
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB 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.