Compare ARMR · MVB · MVR · DFND · IXI
ARMR, MVB, MVR, DFND and IXI hold 197 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. Switch to total return to add distributions.
Side by side
| ARMR | MVB | MVR | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.28% | 0.35% | 0.65% | 0.41% |
| Fund size | $231.0m | $279.0m | $628.0m | $299.0m | $141.0m |
| Holdings | 69 | 8 | 37 | 45 | 115 |
| 1Y price return | −16.1% | −4.7% | +17.2% | −19.8% | −3.7% |
| Distribution yield | 2.25% | 4.49% | 2.51% | 3.68% | 2.12% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVB20.7%MVRnot heldDFNDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVB20.2%MVRnot heldDFNDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVB20.2%MVRnot heldDFNDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVB19.2%MVRnot heldDFNDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVB17.5%MVRnot heldDFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVBnot heldMVRnot heldDFND9.0%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVBnot heldMVR8.1%DFNDnot heldIXInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVBnot heldMVRnot heldDFNDnot heldIXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVBnot heldMVRnot heldDFNDnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldMVBnot heldMVR8.0%DFNDnot 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 DFND share 41 companies46.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DFND 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.