Compare ARMR · MVB · GXAI · ATEC · IXI
ARMR, MVB, GXAI, ATEC and IXI hold 287 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% 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 | GXAI | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.57% | 0.48% | 0.41% |
| Fund size | $231.0m | $279.0m | $213.6m | $613.6m | $141.0m |
| Holdings | 69 | 8 | 88 | 44 | 115 |
| 1Y price return | −18.9% | −4.7% | +16.7% | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 2.30% | 4.53% | 4.58% | 1.97% | 2.09% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%GXAInot heldATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%GXAInot heldATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%GXAInot heldATECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%GXAInot heldATECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%GXAInot heldATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVBnot heldGXAInot heldATEC10.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVBnot heldGXAI4.1%ATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldMVBnot heldGXAInot heldATEC8.2%IXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldGXAInot heldATECnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVBnot heldGXAInot heldATECnot 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. 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and IXI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB 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.