Compare ARMR · MVR · DFND · IXI · GXAI
ARMR, MVR, DFND, IXI and GXAI hold 276 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 | IXI | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.65% | 0.41% | 0.57% |
| Fund size | $231.0m | $628.0m | $299.0m | $141.0m | $213.6m |
| Holdings | 69 | 37 | 45 | 115 | 88 |
| 1Y price return | −18.5% | +17.0% | −23.7% | −2.8% | +18.2% |
| Distribution yield | 2.26% | 2.49% | 3.77% | 2.10% | 4.56% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ARMR8.9%MVRnot heldDFND9.0%IXInot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVR8.1%DFNDnot heldIXInot heldGXAInot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVRnot heldDFNDnot heldIXInot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVRnot heldDFNDnot heldIXInot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldMVR8.0%DFNDnot heldIXInot heldGXAInot held
- RTXRTXIn 2 of 5ARMR7.7%MVRnot heldDFND7.7%IXInot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%MVRnot heldDFNDnot heldIXInot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 2 of 5ARMR2.3%MVRnot heldDFND7.3%IXInot heldGXAInot held
- HOTHALES SAIn 2 of 5ARMR2.2%MVRnot heldDFND7.1%IXInot heldGXAInot held
- WMTWALMART INCIn 1 of 5ARMRnot heldMVRnot heldDFNDnot heldIXI7.1%GXAInot 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 IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and IXI share 0 companies0.0%
Show the other 4
- IXI and GXAI share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI 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.