Compare ARMR · MVR · DTEC
ARMR, MVR and DTEC hold 105 companies between them. None is in every one of them, and ARMR and DTEC are the most alike: 75.6% 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
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%MVRnot heldDTEC11.7%
- RTXRTXIn 2 of 3ARMR7.7%MVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 2 of 3ARMR7.6%MVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 2 of 3ARMR8.1%MVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ARMRnot heldMVR8.1%DTECnot held
- SAFSAFRAN SAIn 1 of 3ARMR8.1%MVRnot heldDTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ARMRnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 3ARMR6.7%MVRnot heldDTEC7.8%
- BA/BAE SYSTEMS PLCIn 2 of 3ARMR7.0%MVRnot heldDTEC4.7%
- RIORIO TINTO LIMITEDIn 1 of 3ARMRnot heldMVR6.9%DTECnot 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 DTEC share 41 companies75.6%
- ARMR and MVR share 0 companies0.0%
- MVR and DTEC 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.