Compare ARMR · MVR · IXI · ATEC · DFND
ARMR, MVR, IXI, ATEC and DFND hold 233 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. No fund here paid a distribution in this window.
Side by side
| ARMR | MVR | IXI | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.35% | 0.41% | 0.48% | 0.65% |
| Fund size | $231.0m | $628.0m | $141.0m | $613.6m | $299.0m |
| Holdings | 69 | 37 | 115 | 44 | 45 |
| 1Y price return | −18.9% | +15.5% | −2.0% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 2.26% | 2.49% | 2.10% | 1.96% | 3.77% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ARMRnot heldMVRnot heldIXInot heldATEC10.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ARMR8.9%MVRnot heldIXInot heldATECnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5ARMRnot heldMVRnot heldIXInot heldATEC8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ARMRnot heldMVR8.1%IXInot heldATECnot heldDFNDnot held
- SAFSAFRAN SAIn 1 of 5ARMR8.1%MVRnot heldIXInot heldATECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ARMR8.1%MVRnot heldIXInot heldATECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ARMRnot heldMVR8.0%IXInot heldATECnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ARMRnot heldMVRnot heldIXInot heldATEC8.0%DFNDnot held
- RTXRTXIn 2 of 5ARMR7.7%MVRnot heldIXInot heldATECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5ARMR7.6%MVRnot heldIXInot heldATECnot heldDFNDnot 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 ATEC share 0 companies0.0%
- ARMR and IXI share 0 companies0.0%
- ARMR and MVR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
Show the other 4
- IXI and DFND share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND 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.