Compare ARMR · MVB · DFND · FTEC · ATEC
ARMR, MVB, DFND, FTEC and ATEC 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 | DFND | FTEC | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.65% | 0.69% | 0.48% |
| Fund size | $231.0m | $279.0m | $299.0m | $4.3m | $613.6m |
| Holdings | 69 | 8 | 45 | 76 | 44 |
| 1Y price return | −18.9% | −4.7% | −23.7% | -- | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.30% | 4.53% | 3.87% | Not yet | 1.97% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%DFNDnot heldFTECnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%DFNDnot heldFTECnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%DFNDnot heldFTECnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%DFNDnot heldFTECnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%DFNDnot heldFTECnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVBnot heldDFNDnot heldFTECnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVBnot heldDFND9.0%FTECnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5ARMRnot heldMVBnot heldDFNDnot heldFTEC1.1%ATEC8.2%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldDFNDnot heldFTECnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVBnot heldDFNDnot heldFTECnot heldATECnot 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%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and FTEC 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.