ARMR

Compare ARMR · MVB · DRGN

  • ARMRbase
  • MVB
  • DRGN

ARMR, MVB and DRGN hold 87 companies between them. None is in every one of them, and ARMR and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ARMRMVBDRGN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.28%0.45%
Fund size$231.0m$279.0m$76.0m
Holdings69820
1Y price return−16.1%−4.7%−25.1%
Distribution yield2.25%4.49%6.71%one payment in the year
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ARMRnot heldMVB20.7%DRGNnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ARMRnot heldMVB20.2%DRGNnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ARMRnot heldMVB20.2%DRGNnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ARMRnot heldMVB19.2%DRGNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ARMRnot heldMVB17.5%DRGNnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%MVBnot heldDRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3ARMRnot heldMVBnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3ARMRnot heldMVBnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3ARMRnot heldMVBnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 3ARMRnot heldMVBnot heldDRGN8.1%

What each fund is in

ARMR
MVB
DRGN

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

overlap
  • ARMR and DRGN share 0 companies0.0%
  • ARMR and MVB share 0 companies0.0%
  • MVB and DRGN 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

most recent holdings update

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.