Compare ARMR · MVR · DFND · GXAI
ARMR, MVR, DFND and GXAI hold 185 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 | MVR | DFND | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.65% | 0.57% |
| Fund size | $231.0m | $628.0m | $299.0m | $213.6m |
| Holdings | 69 | 37 | 45 | 88 |
| 1Y price return | −16.1% | +17.2% | −19.8% | +18.0% |
| Distribution yield | 2.25% | 2.51% | 3.68% | 4.61% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4ARMR8.9%MVRnot heldDFND9.0%GXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ARMRnot heldMVR8.1%DFNDnot heldGXAInot held
- SAFSAFRAN SAIn 1 of 4ARMR8.1%MVRnot heldDFNDnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%MVRnot heldDFNDnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4ARMRnot heldMVR8.0%DFNDnot heldGXAInot held
- RTXRTXIn 2 of 4ARMR7.7%MVRnot heldDFND7.7%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%MVRnot heldDFNDnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4ARMR2.3%MVRnot heldDFND7.3%GXAInot held
- HOTHALES SAIn 2 of 4ARMR2.2%MVRnot heldDFND7.1%GXAInot held
- BA/BAE SYSTEMS PLCIn 1 of 4ARMR7.0%MVRnot heldDFNDnot heldGXAInot 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 GXAI share 1 company4.1%
- ARMR and MVR share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI 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.