Compare ARMR · MVB · FTEC · FUEL · MVR
ARMR, MVB, FTEC, FUEL and MVR hold at least 210 companies between them. None is in every one of them, and ARMR and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ARMR | MVB | FTEC | FUEL | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.69% | 0.57% | 0.35% |
| Fund size | $231.0m | $279.0m | $4.3m | $270.0m | $628.0m |
| Holdings | 69 | 8 | 76 | 45 | 37 |
| 1Y price return | −16.1% | −4.7% | -- | +35.3% | +17.2% |
| Distribution yield | 2.25% | 4.49% | Not yet | 4.13% | 2.51% |
| Look-through coverage | 99.9% | 100.0% | 98.3% | 96.4% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Materials
- Information Technology
- Everything else
- Not matched to a company
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%FTECnot heldFUELnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%FTECnot heldFUELnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%FTECnot heldFUELnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%FTECnot heldFUELnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%FTECnot heldFUELnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ARMR8.9%MVBnot heldFTECnot heldFUELnot heldMVRnot held
- SHELSHELL PLCIn 1 of 5ARMRnot heldMVBnot heldFTECnot heldFUEL8.5%MVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5ARMRnot heldMVBnot heldFTECnot heldFUEL8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVBnot heldFTECnot heldFUELnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldFTECnot heldFUELnot heldMVRnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and FUEL 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%
- ARMR and MVR share 0 companies0.0%
- FTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR 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.