Compare ARMR · MVR · ATEC · FTEC
ARMR, MVR, ATEC and FTEC hold at least 213 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| ARMR | MVR | ATEC | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.48% | 0.69% |
| Fund size | $231.0m | $628.0m | $613.6m | $4.3m |
| Holdings | 69 | 37 | 44 | 76 |
| 1Y price return | −16.1% | +17.2% | +2.5%only priced since 2026-09-24 | -- |
| Distribution yield | 2.25% | 2.51% | 1.92% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ARMRnot heldMVRnot heldATEC10.5%FTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ARMR8.9%MVRnot heldATECnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 4ARMRnot heldMVRnot heldATEC8.2%FTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldMVR8.1%ATECnot heldFTECnot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%MVRnot heldATECnot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%MVRnot heldATECnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldMVR8.0%ATECnot heldFTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ARMRnot heldMVRnot heldATEC8.0%FTECnot held
- RTXRTXIn 1 of 4ARMR7.7%MVRnot heldATECnot heldFTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%MVRnot heldATECnot heldFTECnot 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 ATEC share 0 companies0.0%
- 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 MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.