Compare ARMR · MVB · FUEL · MVR · IXI
ARMR, MVB, FUEL, MVR and IXI hold at least 226 companies between them. None is in every one of them, and ARMR and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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 | FUEL | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.57% | 0.35% | 0.41% |
| Fund size | $231.0m | $279.0m | $270.0m | $628.0m | $141.0m |
| Holdings | 69 | 8 | 45 | 37 | 115 |
| 1Y price return | −18.9% | −4.7% | +36.9% | +15.5% | −2.0% |
| Distribution yield | 2.30% | 4.53% | 4.07% | 2.48% | 2.09% |
| Look-through coverage | 99.9% | 100.0% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Financials
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%FUELnot heldMVRnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%FUELnot heldMVRnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%FUELnot heldMVRnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%FUELnot heldMVRnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%FUELnot heldMVRnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ARMR8.9%MVBnot heldFUELnot heldMVRnot heldIXInot held
- SHELSHELL PLCIn 1 of 5ARMRnot heldMVBnot heldFUEL8.5%MVRnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5ARMRnot heldMVBnot heldFUEL8.2%MVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVBnot heldFUELnot heldMVR8.1%IXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldFUELnot heldMVRnot heldIXInot 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 FUEL 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 MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL 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
- 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 IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and IXI 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.