Compare ARMR · MVR · GXAI · IXI · ATEC
ARMR, MVR, GXAI, IXI and ATEC hold 316 companies between them. None is in every one of them, and ARMR and GXAI are the most alike: 4.1% of each is the same companies.
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 | GXAI | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.57% | 0.41% | 0.48% |
| Fund size | $231.0m | $628.0m | $213.6m | $141.0m | $613.6m |
| Holdings | 69 | 37 | 88 | 115 | 44 |
| 1Y price return | −18.9% | +15.5% | +16.7% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.26% | 2.49% | 4.56% | 2.10% | 1.96% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVRnot heldGXAI4.1%IXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVR8.1%GXAInot heldIXInot heldATECnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVRnot heldGXAInot heldIXInot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVRnot heldGXAInot heldIXInot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldMVR8.0%GXAInot heldIXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldATEC8.0%
- RTXRTXIn 1 of 5ARMR7.7%MVRnot heldGXAInot heldIXInot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%MVRnot heldGXAInot heldIXInot heldATECnot 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 GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- MVR and ATEC 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.