Compare ARMR · MVR · GXAI · IXI · MVB
ARMR, MVR, GXAI, IXI and MVB hold 280 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. Switch to total return to add distributions.
Side by side
| ARMR | MVR | GXAI | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.57% | 0.41% | 0.28% |
| Fund size | $231.0m | $628.0m | $213.6m | $141.0m | $279.0m |
| Holdings | 69 | 37 | 88 | 115 | 8 |
| 1Y price return | −16.8% | +16.8% | +18.7% | −3.3% | −4.8% |
| Distribution yield | 2.26% | 2.49% | 4.56% | 2.10% | 4.51% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ARMRnot heldMVRnot heldGXAInot heldIXInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVRnot heldGXAI4.1%IXInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVR8.1%GXAInot heldIXInot heldMVBnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVRnot heldGXAInot heldIXInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVRnot heldGXAInot heldIXInot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldMVR8.0%GXAInot heldIXInot heldMVBnot 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 IXI share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB 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.